Atalan Capital Partners’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,000	Closed	-$1.02M	–	12
2023 Q2	$1.02M	Sell	30,000 -800,000	-96%	-$27.1M	0.08%	15
2023 Q1	$35.3M	Buy	+830,000	New	+$35.3M	2.97%	9