Penn Mutual Asset Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,000	Closed	-$278K	–	61
2024 Q2	$278K	Hold	7,000	–	–	0.59%	49
2024 Q1	$237K	Buy	+7,000	New	+$237K	0.5%	48