Egerton Capital (UK)’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,620,585	Closed	-$165M	–	24
2022 Q2	$165M	Buy	3,620,585 +90,052	+3%	+$4.1M	1.11%	23
2022 Q1	$318M	Buy	+3,530,533	New	+$318M	1.67%	18