DRW Securities’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.13M	Buy	139,784 +89,684	+179%	+$2.65M	0.09%	67
2025 Q1	$1.53M	Buy	+50,100	New	+$1.53M	0.04%	154
2022 Q2	–	Sell	-3,510	Closed	-$316K	–	161
2022 Q1	$316K	Buy	+3,510	New	+$316K	0.01%	117