Trafelet Capital 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	-4,994	Closed	-$122K	–	18
2016 Q3	$122K	Buy	4,994 +2,913	+140%	+$71.2K	0.09%	15
2016 Q2	$46K	Buy	+2,081	New	+$46K	0.05%	28