Robeco Schweiz’s Alcoa AA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-120,000	Closed	-$3.47M	–	187
2016 Q4	$3.47M	Sell	120,000 -520,000	-81%	-$15M	0.32%	100
2016 Q3	$6.37M	Hold	640,000	–	–	0.55%	61
2016 Q2	$5.82M	Buy	640,000 +150,000	+31%	+$1.37M	0.53%	66
2016 Q1	$4.74M	Hold	490,000	–	–	0.46%	70
2015 Q4	$4.88M	Hold	490,000	–	–	0.42%	82
2015 Q3	$4.63M	Buy	490,000 +89,000	+22%	+$841K	0.43%	89
2015 Q2	$4.55M	Sell	401,000 -33,214	-8%	-$377K	0.38%	96
2015 Q1	$5.63M	Buy	434,214 +84,214	+24%	+$1.09M	0.44%	84
2014 Q4	$5.55M	Buy	350,000 +115,000	+49%	+$1.82M	0.42%	90
2014 Q3	$3.74M	Buy	235,000 +5,000	+2%	+$79.7K	0.3%	113
2014 Q2	$3.43M	Buy	230,000 +40,000	+21%	+$597K	0.28%	112
2014 Q1	$2.37M	Buy	+190,000	New	+$2.37M	0.21%	127