Nine Chapters Capital Management’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$409K Sell
2016
Q4
$576K Buy
2015
Q2
Sell
2015
Q1
$2.39M Sell
2014
Q4
$3.9M Buy
2014
Q3
$2.93M Buy
2014
Q2
$2.26M Buy