Congress Park Capital’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	-28,406	Closed	-$2.56M	–	128
2022 Q1	$2.56M	Sell	28,406 -8,894	-24%	-$801K	1.28%	19
2021 Q4	$2.22M	Sell	37,300 -3,815	-9%	-$227K	1.09%	29
2021 Q3	$2.01M	Buy	+41,115	New	+$2.01M	1.03%	30