Holding/activity history for Alcoa Corp. (AA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 8.50 | |
| 2015 Q3 | 52,270,000 | 8.50 | Buy | 8.50 | $9.66 |
Holding/activity history for Alcoa Corp. (AA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 8.50 | |
| 2015 Q3 | 52,270,000 | 8.50 | Buy | 8.50 | $9.66 |