CPWM LLC’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,750	Closed	-$137K	–	280
2015 Q3	$137K	Sell	24,750 -65,897	-73%	-$365K	0.03%	258
2015 Q2	$581K	Buy	+90,647	New	+$581K	0.14%	105