QI
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Quotient Investors’s Alcoa AA Stock Holding History

Quotient Investors’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,001
Closed -$460K – 206
2016
Q1 		$460K Sell
20,001
-9,429
-32% -$217K 0.17% 143
2015
Q4 		$698K Buy
+29,430
New +$698K 0.27% 101