Caprock Group’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	-59,292	Closed	-$3.53M	–	607
2021 Q4	$3.53M	Buy	+59,292	New	+$3.53M	0.29%	53
2016 Q4	–	Sell	-7,755	Closed	-$189K	–	340
2016 Q3	$189K	Buy	+7,755	New	+$189K	0.04%	335