Warlander Asset Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-110,000	Closed	-$5.13M	–	20
2017 Q3	$5.13M	Buy	+110,000	New	+$5.13M	0.69%	12
2017 Q2	–	Sell	-250,000	Closed	-$8.6M	–	18
2017 Q1	$8.6M	Buy	+250,000	New	+$8.6M	5.25%	7