TLA
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Tree Line Advisors’s Alcoa AA Stock Holding History

Tree Line Advisors’s Portfolio AA Stock Details AA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-270,000
Closed -$9.09M – 5
2022
Q3 		$9.09M Hold
270,000
– – 7.9% 6
2022
Q2 		$12.3M Hold
270,000
– – 11.47% 6
2022
Q1 		$24.3M Buy
+270,000
New +$24.3M 14.38% 3