Invenomic Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,739	Closed	-$2.26M	–	139
2022 Q4	$2.26M	Sell	49,739 -2,652	-5%	-$121K	0.15%	115
2022 Q3	$1.76M	Buy	+52,391	New	+$1.76M	0.15%	125