WBI Investments’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,163	Closed	-$406K	–	172
2021 Q3	$406K	Buy	+9,163	New	+$406K	0.07%	142
2015 Q3	–	Sell	-360,653	Closed	-$9.66M	–	144
2015 Q2	$9.66M	Buy	+360,653	New	+$9.66M	0.24%	89