BBVA USA Bancshares’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,610	Closed	-$219K	–	530
2017 Q2	$219K	Sell	12,610 -13	-0.1%	-$226	0.01%	507
2017 Q1	$255K	Sell	12,623 -1,610	-11%	-$32.5K	0.02%	492
2016 Q4	$203K	Buy	+14,233	New	+$203K	0.01%	532