Corsair Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,341	Closed	-$97K	–	86
2016 Q2	$97K	Hold	4,341	–	–	0.01%	87
2016 Q1	$100K	Hold	4,341	–	–	0.01%	85
2015 Q4	$103K	Sell	4,341 -3,218	-43%	-$76.4K	0.01%	83
2015 Q3	$175K	Buy	+7,559	New	+$175K	0.02%	86