Lloyd Harbor Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-170,000	Closed	-$5.78M	–	13
2023 Q4	$5.78M	Buy	+170,000	New	+$5.78M	3.46%	12
2023 Q2	–	Sell	-100,000	Closed	-$4.26M	–	16
2023 Q1	$4.26M	Buy	+100,000	New	+$4.26M	3.01%	11