Numeric Investors’s Alcoa AA Stock Holding History

Numeric Investors’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$56.3M	Buy
2017 Q3	$485K	Sell
2017 Q2	$617K	Sell
2017 Q1	$1M	Sell
2016 Q4	$41M	Buy
2015 Q3	–	Sell
2015 Q2	$549K	Buy
2015 Q1	–	Sell
2014 Q4	$729K	Buy
2014 Q3	–	Sell
2014 Q2	$509K	Buy