Counterpoint Mutual Funds’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,977	Closed	-$145K	–	106
2023 Q3	$145K	Buy	4,977 +1,598	+47%	+$46.4K	0.12%	64
2023 Q2	$115K	Buy	+3,379	New	+$115K	0.11%	201