Turner Investments’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-49,442	Closed	-$1.88M	–	403
2014 Q4	$1.88M	Buy	49,442 +14,856	+43%	+$564K	0.22%	149
2014 Q3	$1.34M	Buy	+34,586	New	+$1.34M	0.08%	321