Holding/activity history for Alcoa Corp. (AA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 2.83 | |
| 2016 Q3 | 86,000 | 2.83 | $10.14 | ||
| 2016 Q2 | 86,000 | 2.80 | $9.27 | ||
| 2016 Q1 | 86,000 | 2.70 | $9.58 | ||
| 2015 Q4 | 86,000 | 2.60 | $9.87 | ||
| 2015 Q3 | 86,000 | 2.63 | Add 43.33% | 0.80 | $9.66 |
| 2015 Q2 | 60,000 | 1.93 | $11.15 | ||
| 2015 Q1 | 60,000 | 2.22 | Buy | 2.22 | $12.92 |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 0.84 | |
| 2014 Q1 | 18,200 | 0.84 | Buy | 0.84 | $12.86 |