Waverton Investment Management’s Alcoa AA Stock Holding History

Waverton Investment Management’s Portfolio AA Stock Details AA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$220K	Sell
2015 Q2	$392K	Sell
2015 Q1	$1.9M	Sell
2014 Q4	$2.41M	Sell
2014 Q3	$22.4M	Buy
2014 Q2	$17.7M	Buy