Barometer Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-147,500	Closed	-$13.3M	–	71
2022 Q1	$13.3M	Buy	147,500 +60,350	+69%	+$5.43M	2.42%	14
2021 Q4	$5.19M	Buy	+87,150	New	+$5.19M	0.87%	38