Soroban Capital Partners’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,145,819	Closed	-$235M	–	41
2022 Q2	$235M	Buy	5,145,819 +387,839	+8%	+$17.7M	2.03%	14
2022 Q1	$428M	Buy	4,757,980 +958,940	+25%	+$86.3M	3.38%	11
2021 Q4	$226M	Buy	+3,799,040	New	+$226M	1.71%	15