South Texas Money Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,204,022	Closed	-$29.3M	–	212
2016 Q3	$29.3M	Buy	1,204,022 +314,013	+35%	+$7.65M	1.63%	26
2016 Q2	$19.8M	Buy	890,009 +125,080	+16%	+$2.79M	1.11%	37
2016 Q1	$17.6M	Buy	+764,929	New	+$17.6M	1%	44