Bienville 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 Q4	–	Sell	-23,000	Closed	-$774K	–	90
2022 Q3	$774K	Sell	23,000 -3,500	-13%	-$118K	0.3%	46
2022 Q2	$1.21M	Hold	26,500	–	–	0.57%	38
2022 Q1	$2.39M	Buy	+26,500	New	+$2.39M	1.17%	21