Holding/activity history for Alcoa Corp. (AA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 2.20 | |
| 2014 Q3 | 3,311,100 | 2.20 | Reduce 16.93% | 0.45 | $16.09 |
| 2014 Q2 | 3,985,800 | 2.51 | $14.89 | ||
| 2014 Q1 | 3,985,800 | 2.34 | $12.87 | ||
| 2013 Q4 | 3,985,800 | 2.00 | Buy | 2.00 | $10.63 |