Cooper Creek Partners Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-118,826	Closed	-$5.82M	–	107
2021 Q3	$5.82M	Sell	118,826 -12,862	-10%	-$629K	0.79%	41
2021 Q2	$4.85M	Hold	131,688	–	–	1.24%	29
2021 Q1	$4.28M	Hold	131,688	–	–	1.21%	34
2020 Q4	$3.04M	Buy	+131,688	New	+$3.04M	0.76%	54