Mitsubishi UFJ Asset Management (UK)’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,500	Closed	-$989	–	75
2018 Q3	$989	Sell	24,500 -20,000	-45%	-$807	0.03%	73
2018 Q2	$2.09M	Buy	44,500 +5,000	+13%	+$234K	1.18%	36
2018 Q1	$1.78M	Buy	+39,500	New	+$1.78M	1.19%	34