North Star Investment Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-624	Closed	-$19K	–	811
2015 Q1	$19K	Hold	624	–	–	﹤0.01%	486
2014 Q4	$24K	Buy	624 +208	+50%	+$8K	﹤0.01%	457
2014 Q3	$16K	Hold	416	–	–	﹤0.01%	485
2014 Q2	$15K	Buy	+416	New	+$15K	﹤0.01%	524