Pergamon Offshore Advisors’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,517	Closed	-$685K	–	1
2015 Q3	$685K	Sell	29,517 -7,509	-20%	-$174K	0.75%	48
2015 Q2	$992K	Hold	37,026	–	–	1.05%	25
2015 Q1	$1.15M	Buy	+37,026	New	+$1.15M	1.12%	17