TSP Capital Management Group, LLC

Holdings History for Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)

Symbol: AA on NYSE
Investment type: Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		0%	$72,000	11,701	0		$6.15 ^*	Q1 2020
31 Dec 2019	0.11%	-0.07%	$260,000	12,089	-7,786	-39%	$21.51	Q4 2019
30 Sep 2019	0.2%	-0.23%	$399,000	19,875	-22,475	-53%	$20.08	Q3 2019
30 Jun 2019	0.46%	-0.09%	$991,000	42,350	-7,968	-16%	$23.40	Q2 2019
31 Mar 2019		-0.89%	$0	0	-58,427	-100%	$61.76	Q1 2019
31 Mar 2019	0.71%	+0.71%	$1,417,000	50,318	+50,318	NEW	$28.16	Q1 2019
31 Dec 2018	0.89%	+0.89%	$1,553,000	58,427	+58,427	NEW	$26.58	Q4 2018
31 Dec 2018		-1.2%	$0	0	-58,427	-100%	$61.76	Q4 2018
30 Sep 2018		-1.4%	$0	0	-58,504	-100%	$61.76	Q3 2018
30 Sep 2018	1.2%	+1.2%	$2,360,000	58,427	+58,427	NEW	$40.39	Q3 2018
30 Jun 2018	1.4%	-0.04%	$2,743,000	58,504	-1,555	-2.6%	$46.89	Q2 2018
31 Mar 2018	1.3%	-0.11%	$2,700,000	60,059	-4,964	-7.6%	$44.96	Q1 2018
31 Dec 2017	1.6%	0%	$3,503,000	65,023	0		$53.87	Q4 2017
30 Sep 2017		-1.2%	$0	0	-76,611	-100%	$61.76	Q3 2017
30 Sep 2017	1.4%	+1.4%	$3,031,000	65,023	+65,023	NEW	$46.61	Q3 2017
30 Jun 2017	1.2%	+0.03%	$2,501,000	76,611	+1,896	+2.5%	$32.65	Q2 2017
31 Mar 2017	1.2%	0%	$2,570,000	74,715	0		$34.40	Q1 2017
31 Dec 2016	1.1%	+1.1%	$2,098,000	74,715	+74,715	NEW	$28.08	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.