Shapiro Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-60,549	Closed	-$1.35M	–	71
2016 Q2	$1.35M	Hold	60,549	–	–	0.04%	43
2016 Q1	$1.39M	Buy	60,549 +10,403	+21%	+$239K	0.04%	43
2015 Q4	$1.19M	Buy	+50,146	New	+$1.19M	0.03%	44