Hillsdale Investment Management’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	-25,700	Closed	-$1.26M	–	554
2021 Q3	$1.26M	Sell	25,700 -5,000	-16%	-$245K	0.1%	178
2021 Q2	$1.13M	Buy	+30,700	New	+$1.13M	0.09%	208