State Street

State Street’s Alcoa Inc AA.PRB Stock Holding History

State Street’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$16.5M	Hold
2016 Q1	$16.2M	Sell
2015 Q4	$18.4M	Sell
2015 Q3	$22M	Sell
2015 Q2	$27.7M	Buy
2015 Q1	$24.6M	Sell
2014 Q4	$31.8M	Buy
2014 Q3	$24.9M	Buy