EAM Investors’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,736	Closed	-$1.95M	–	280
2021 Q3	$1.95M	Sell	39,736 -4,431	-10%	-$217K	0.33%	126
2021 Q2	$1.63M	Sell	44,167 -29,336	-40%	-$1.08M	0.25%	191
2021 Q1	$2.39M	Buy	+73,503	New	+$2.39M	0.36%	87