Capstone Investment Advisors’s Arconic Corporation ARNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,831	Closed	-$435K	–	832
2020 Q3	$435K	Sell	22,831 -1,297	-5%	-$24.7K	﹤0.01%	264
2020 Q2	$336K	Buy	+24,128	New	+$336K	﹤0.01%	244