Stux Capital Management’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-17,894
Closed -$553K 444
2014
Q1
$553K Buy
+17,894
New +$553K 0.07% 277
2013
Q3
Sell
-21,432
Closed -$403K 364
2013
Q2
$403K Buy
+21,432
New +$403K 0.05% 289