Jabre Capital Partners’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Hold	0	–	–	–	122
2018 Q2	–	Sell	-60,000	Closed	-$2.7M	–	145
2018 Q1	$2.7M	Buy	+60,000	New	+$2.7M	0.58%	51
2017 Q2	–	Sell	-12,000	Closed	-$413K	–	114
2017 Q1	$413K	Buy	+12,000	New	+$413K	0.05%	94