Carmignac Gestion’s Alcoa AA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-147,176	Closed	-$907K	–	123
2020 Q1	$907K	Hold	147,176	–	–	0.02%	98
2019 Q4	$3.17M	Hold	147,176	–	–	0.04%	74
2019 Q3	$2.95M	Sell	147,176 -137,716	-48%	-$2.76M	0.04%	79
2019 Q2	$6.67M	Hold	284,892	–	–	0.08%	72
2019 Q1	$8.02M	Hold	284,892	–	–	0.09%	69
2018 Q4	$7.57M	Sell	284,892 -40,108	-12%	-$1.07M	0.11%	65
2018 Q3	$13.1M	Hold	325,000	–	–	0.11%	63
2018 Q2	$15.2M	Buy	325,000 +75,000	+30%	+$3.52M	0.11%	62
2018 Q1	$11.2M	Sell	250,000 -90,000	-26%	-$4.05M	0.08%	71
2017 Q4	$18.3M	Sell	340,000 -40,000	-11%	-$2.15M	0.12%	58
2017 Q3	$17.7M	Buy	380,000 +40,000	+12%	+$1.86M	0.14%	45
2017 Q2	$11.1M	Sell	340,000 -40,000	-11%	-$1.31M	0.09%	55
2017 Q1	$13.1M	Buy	380,000 +10,001	+3%	+$344K	0.1%	56
2016 Q4	$10.4M	Buy	+369,999	New	+$10.4M	0.08%	55