Lion Point Capital’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	-1,000	Closed	-$90K	–	32
2022 Q1	$90K	Hold	1,000	–	–	0.02%	29
2021 Q4	$59K	Hold	1,000	–	–	0.02%	27
2021 Q3	$48K	Hold	1,000	–	–	0.01%	32
2021 Q2	$36K	Hold	1,000	–	–	0.01%	29
2021 Q1	$32K	Buy	+1,000	New	+$32K	0.01%	27
2020 Q4	–	Sell	-1,698,382	Closed	-$19.8M	–	23
2020 Q3	$19.8M	Hold	1,698,382	–	–	4.33%	9
2020 Q2	$19.1M	Hold	1,698,382	–	–	4.63%	8
2020 Q1	$10.5M	Buy	1,698,382 +1,200	+0.1%	+$7.39K	2.76%	10
2019 Q4	$36.5M	Buy	1,697,182 +62,800	+4%	+$1.35M	3.39%	8
2019 Q3	$32.8M	Buy	1,634,382 +1,036,000	+173%	+$20.8M	3.66%	10
2019 Q2	$14M	Sell	598,382 -832,881	-58%	-$19.5M	1.38%	13
2019 Q1	$40.3M	Hold	1,431,263	–	–	3.64%	6
2018 Q4	$38M	Buy	1,431,263 +90,000	+7%	+$2.39M	5.98%	4
2018 Q3	$54.2M	Hold	1,341,263	–	–	5.09%	4
2018 Q2	$62.9M	Sell	1,341,263 -340,019	-20%	-$15.9M	5.66%	4
2018 Q1	$75.6M	Hold	1,681,282	–	–	6.94%	2
2017 Q4	$90.6M	Hold	1,681,282	–	–	7.85%	2
2017 Q3	$78.4M	Buy	1,681,282 +210,000	+14%	+$9.79M	7.95%	3
2017 Q2	$48M	Buy	1,471,282 +635,000	+76%	+$20.7M	6.67%	3
2017 Q1	$28.8M	Buy	836,282 +112,900	+16%	+$3.88M	4.21%	4
2016 Q4	$20.3M	Sell	723,382 -899,589	-55%	-$25.3M	4.94%	8
2016 Q3	$39.5M	Hold	1,622,971	–	–	5.2%	4
2016 Q2	$36.2M	Hold	1,622,971	–	–	9.6%	3
2016 Q1	$37.4M	Buy	1,622,971 +208,073	+15%	+$4.79M	10.79%	3
2015 Q4	$33.6M	Buy	+1,414,898	New	+$33.6M	10.22%	4