Highfields Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-624,220	Closed	-$15.2M	–	64
2016 Q3	$15.2M	Buy	+624,220	New	+$15.2M	0.14%	55