Covalis Capital’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45,233	Closed	-$2.03M	–	31
2018 Q1	$2.03M	Buy	+45,233	New	+$2.03M	1.48%	19