Polymer Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Buy	96,118 +75,388	+364%	+$2.22M	0.34%	51
2025 Q1	$632K	Sell	20,730 -47,819	-70%	-$1.46M	0.16%	103
2024 Q4	$2.59M	Buy	+68,549	New	+$2.59M	0.7%	34