Trust Company’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11	Closed	-$1K	–	337
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	278
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	302
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	284
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	273
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	277
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	307
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	290
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	318
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	305
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	328
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	344
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	339
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	359
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	298
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	313
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	334
2016 Q4	$1K	Sell	11 -31	-74%	-$2.82K	﹤0.01%	355
2016 Q3	$1K	Hold	42	–	–	﹤0.01%	385
2016 Q2	$1K	Hold	42	–	–	﹤0.01%	343
2016 Q1	$1K	Hold	42	–	–	﹤0.01%	336
2015 Q4	$987	Hold	42	–	–	﹤0.01%	337
2015 Q3	$1K	Hold	42	–	–	﹤0.01%	358
2015 Q2	$1K	Hold	42	–	–	﹤0.01%	351
2015 Q1	$1K	Buy	+42	New	+$1K	﹤0.01%	286