Atalanta Sosnoff Capital’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$894K	–	112
2021 Q4	$894K	Sell	15,000 -15,000	-50%	-$894K	0.02%	83
2021 Q3	$1.47M	Buy	+30,000	New	+$1.47M	0.03%	67