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Seminole Management’s Alcoa AA Stock Holding History

Seminole Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-774,869
Closed -$27.7M – 48
2014
Q2 		$27.7M Sell
774,869
-937,625
-55% -$33.5M 1.33% 24
2014
Q1 		$53M Buy
+1,712,494
New +$53M 2.54% 16