WCA
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Waratah Capital Advisors’s Alcoa AA Stock Holding History

Waratah Capital Advisors’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,440
Closed -$216K – 154
2023
Q3 		$216K Buy
+7,440
New +$233K 0.01% 154
2022
Q4 		– Sell
-57,849
Closed -$1.95M – 185
2022
Q3 		$1.95M Buy
+57,849
New +$2.7M 0.13% 125
2016
Q1 		– Sell
-9,093
Closed -$216K – 137
2015
Q4 		$216K Buy
9,093
+1,082
+14% +$24.1K 0.04% 114
2015
Q3 		$186K Buy
+8,011
New +$188K 0.04% 95

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