Holding/activity history for Alcoa Corp. (AA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2008 Q1 | 0 | 0 | Sell 100.00% | 0.14 | |
| 2007 Q4 | 2,336,833 | 0.14 | Reduce 50.53% | 0.14 | $36.55 |
| 2007 Q3 | 4,723,683 | 0.27 | Reduce 41.41% | 0.19 | $39.12 |
| 2007 Q2 | 8,061,583 | 0.47 | Reduce 3.59% | 0.02 | $40.53 |
| 2007 Q1 | 8,361,583 | 0.43 | Add 0.01% | 0.00 | $33.90 |
| 2006 Q4 | 8,360,683 | 0.40 | $30.01 |