SAM

Sandbar Asset Management’s Alcoa AA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,880	Closed	-$529K	–	59
2022 Q1	$529K	Sell	5,880 -13,854	-70%	-$1.25M	0.32%	45
2021 Q4	$1.18M	Sell	19,734 -102,775	-84%	-$6.12M	0.59%	44
2021 Q3	$6M	Buy	+122,509	New	+$6M	0.65%	41