AlphaSimPlex Group’s Howmet Aerospace HWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,240	Closed	-$319K	–	168
2021 Q3	$319K	Sell	10,240 -10,424	-50%	-$325K	0.26%	166
2021 Q2	$712K	Hold	20,664	–	–	0.36%	127
2021 Q1	$664K	Sell	20,664 -2,963	-13%	-$95.2K	0.28%	171
2020 Q4	$674K	Buy	23,627 +7,867	+50%	+$224K	0.24%	199
2020 Q3	$264K	Buy	+15,760	New	+$264K	0.12%	265
2020 Q2	–	Sell	-23,111	Closed	-$371K	–	264
2020 Q1	$371K	Sell	23,111 -11,526	-33%	-$185K	0.56%	67
2019 Q4	$1.07M	Sell	34,637 -3,085	-8%	-$94.9K	0.4%	67
2019 Q3	$981K	Sell	37,722 -2,201	-6%	-$57.2K	0.37%	118
2019 Q2	$1.03M	Sell	39,923 -13,142	-25%	-$339K	0.32%	126
2019 Q1	$1.01M	Buy	53,065 +4,603	+9%	+$88K	0.34%	128
2018 Q4	$817K	Hold	48,462	–	–	0.74%	74
2018 Q3	$1.07M	Sell	48,462 -7,767	-14%	-$171K	0.53%	77
2018 Q2	$956K	Buy	56,229 +15,562	+38%	+$265K	0.48%	79
2018 Q1	$937K	Buy	+40,667	New	+$937K	0.55%	58