Thrax Management’s Alcoa AA Stock Holding History

Thrax Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.51M	Buy	+125,000	New	+$3.39M	0.64%	48
2016 Q3	–	Sell	-62,422	Closed	-$1.39M	–	136
2016 Q2	$1.39M	Buy	62,422 +20,807	+50%	+$487K	0.21%	90
2016 Q1	$955K	Buy	+41,615	New	+$847K	0.15%	88

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