MIG Capital’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-342,386	Closed	-$11.5M	–	18
2022 Q3	$11.5M	Buy	342,386 +45,405	+15%	+$1.53M	2.12%	19
2022 Q2	$13.5M	Buy	296,981 +182,577	+160%	+$8.32M	2.23%	18
2022 Q1	$10.3M	Buy	+114,404	New	+$10.3M	1.06%	25