TAM

Trust Asset Management’s Alcoa AA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,111	Closed	-$45K	–	22
2018 Q3	$45K	Hold	1,111	–	–	0.03%	28
2018 Q2	$52K	Hold	1,111	–	–	0.02%	65
2018 Q1	$50K	Hold	1,111	–	–	0.02%	34
2017 Q4	$60K	Hold	1,111	–	–	0.02%	39
2017 Q3	$52K	Hold	1,111	–	–	0.02%	42
2017 Q2	$36K	Hold	1,111	–	–	0.01%	45
2017 Q1	$38K	Hold	1,111	–	–	0.01%	44
2016 Q4	$31K	Sell	1,111 -8,889	-89%	-$248K	0.02%	49
2016 Q3	$101K	Hold	10,000	–	–	0.04%	43
2016 Q2	$93K	Hold	10,000	–	–	0.04%	49
2016 Q1	$96K	Hold	10,000	–	–	0.05%	65
2015 Q4	$99K	Buy	+10,000	New	+$99K	0.05%	72
2015 Q2	$112K	Hold	10,000	–	–	0.05%	73
2015 Q1	$129K	Hold	10,000	–	–	0.05%	87
2014 Q4	$158K	Buy	+10,000	New	+$158K	0.06%	97