Rainier 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	-270,895	Closed	-$8.41M	–	182
2015 Q1	$8.41M	Sell	270,895 -101,735	-27%	-$3.16M	0.17%	163
2014 Q4	$14.1M	Buy	372,630 +99,001	+36%	+$3.76M	0.25%	130
2014 Q3	$10.6M	Buy	+273,629	New	+$10.6M	0.18%	162