Wexford Capital’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,800	Closed	-$972	–	170
2022 Q1	$972	Buy	+10,800	New	+$972	0.05%	76
2017 Q1	–	Sell	-8,384	Closed	-$235K	–	121
2016 Q4	$235K	Buy	+8,384	New	+$235K	0.02%	199