Delta Investment Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,256	Closed	-$3.05M	–	141
2021 Q4	$3.05M	Sell	51,256 -7,462	-13%	-$445K	0.88%	30
2021 Q3	$2.87M	Sell	58,718 -8,728	-13%	-$427K	0.9%	27
2021 Q2	$2.49M	Buy	+67,446	New	+$2.49M	0.74%	47