AMG National Trust Bank’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-78,257	Closed	-$1.15M	–	260
2019 Q1	$1.15M	Sell	78,257 -3,943	-5%	-$56.5K	0.07%	124
2018 Q4	$1.06M	Sell	82,200 -1,658	-2%	-$25.9K	0.07%	126
2018 Q3	$1.42M	Sell	83,858 -172	-0.2%	-$2.74K	0.08%	114
2018 Q2	$1.1M	Sell	84,030 -1,185	-1%	-$17.6K	0.07%	129
2018 Q1	$1.5M	Sell	85,215 -467	-0.5%	-$9.5K	0.1%	113
2017 Q4	$1.79M	Sell	85,682 -282	-0.3%	-$5.49K	0.12%	108
2017 Q3	$1.64M	Sell	85,964 -1,701	-2%	-$32.6K	0.11%	108
2017 Q2	$1.52M	Sell	87,665 -1,111	-1%	-$22.6K	0.11%	113
2017 Q1	$1.79M	Buy	88,776 +4,051	+5%	+$79.6K	0.14%	96
2016 Q4	$1.21M	Buy	+84,725	New	+$1.27M	0.1%	120