Sumitomo Mitsui DS Asset Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,397	Closed	-$421K	–	779
2023 Q2	$421K	Hold	12,397	–	–	0.01%	700
2023 Q1	$528K	Hold	12,397	–	–	0.01%	664
2022 Q4	$564K	Hold	12,397	–	–	0.01%	633
2022 Q3	$417K	Buy	12,397 +119	+1%	+$5.55K	0.01%	661
2022 Q2	$560K	Buy	+12,278	New	+$796K	0.01%	609
2016 Q4	–	Sell	-40,900	Closed	-$996K	–	753
2016 Q3	$996K	Sell	40,900 -111	-0.3%	-$2.71K	0.02%	441
2016 Q2	$913K	Buy	41,011 +321	+0.8%	+$7.51K	0.03%	419
2016 Q1	$936K	Buy	40,690 +767	+2%	+$15.6K	0.03%	420
2015 Q4	$946K	Sell	39,923 -3,049	-7%	-$68K	0.03%	405
2015 Q3	$997K	Buy	42,972 +3,574	+9%	+$83.7K	0.03%	403
2015 Q2	$1.05M	Sell	39,398 -305	-0.8%	-$9.45K	0.03%	419
2015 Q1	$1.23M	Sell	39,703 -3,024	-7%	-$109K	0.04%	401
2014 Q4	$1.62M	Sell	42,727 -2,727	-6%	-$106K	0.05%	346
2014 Q3	$1.76M	Buy	45,454 +2,335	+5%	+$91.5K	0.05%	328
2014 Q2	$1.54M	Sell	43,119 -3,663	-8%	-$120K	0.04%	388
2014 Q1	$1.45M	Sell	46,782 -4,173	-8%	-$116K	0.04%	397
2013 Q4	$1.3M	Sell	50,955 -5,825	-10%	-$129K	0.04%	421
2013 Q3	$1.11M	Sell	56,780 -12,096	-18%	-$234K	0.03%	462
2013 Q2	$1.29M	Buy	+68,876	New	+$1.38M	0.04%	406