Nicholas Investment Partners’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-149,575	Closed	-$5.68M	–	305
2014 Q4	$5.68M	Buy	149,575 +54,356	+57%	+$2.06M	0.35%	97
2014 Q3	$3.68M	Buy	+95,219	New	+$3.68M	0.23%	150