Johnson Investment Counsel’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,143	Closed	-$372K	–	653
2022 Q1	$372K	Buy	+4,143	New	+$372K	﹤0.01%	533