Condire Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,084	Closed	-$2.89M	–	20
2022 Q1	$2.89M	Sell	32,084 -157,334	-83%	-$14.2M	0.54%	17
2021 Q4	$11.3M	Buy	+189,418	New	+$11.3M	2.25%	14