Coldstream Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,742	Closed	-$114K	–	1106
2025 Q1	$114K	Buy	+3,742	New	+$114K	﹤0.01%	1281
2022 Q2	–	Sell	-4,248	Closed	-$382K	–	767
2022 Q1	$382K	Buy	+4,248	New	+$382K	0.01%	473