Boulder Hill 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 Q3	–	Sell	-8,400	Closed	-$383K	–	136
2022 Q2	$383K	Sell	8,400 -4,300	-34%	-$196K	0.44%	69
2022 Q1	$1.14M	Buy	12,700 +2,800	+28%	+$252K	0.61%	35
2021 Q4	$590K	Buy	+9,900	New	+$590K	0.57%	44