Brightline Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-680,000	Closed	-$7.91M	–	16
2020 Q3	$7.91M	Buy	680,000 +310,000	+84%	+$3.61M	9.6%	5
2020 Q2	$4.16M	Buy	+370,000	New	+$4.16M	15.74%	4