Crestline Management’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-104,799	Closed	-$3.34M	–	285
2021 Q4	$3.34M	Buy	104,799 +21,699	+26%	+$691K	0.25%	84
2021 Q3	$2.59M	Buy	+83,100	New	+$2.59M	0.24%	91