Ardevora Asset Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600,419	Closed	-$20.2M	–	135
2022 Q3	$20.2M	Sell	600,419 -521,305	-46%	-$17.5M	0.36%	122
2022 Q2	$51.1M	Buy	1,121,724 +413,797	+58%	+$18.9M	0.84%	82
2022 Q1	$63.7M	Buy	+707,927	New	+$63.7M	0.83%	48