Shikiar Asset Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,525	Closed	-$345K	–	109
2013 Q4	$345K	Sell	13,525 -2,413	-15%	-$61.6K	0.15%	80
2013 Q3	$311K	Sell	15,938 -16,771	-51%	-$327K	0.15%	80
2013 Q2	$615K	Buy	+32,709	New	+$615K	0.31%	57