Quintet Private Bank (Europe)’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,931	Closed	-$169K	–	239
2023 Q2	$169K	Buy	+4,931	New	+$169K	0.01%	155
2022 Q2	$169K	Buy	+4,931	New	+$169K	0.01%	155