Cubic Asset Management’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	-297,542	Closed	-$4.36M	–	171
2019 Q1	$4.36M	Sell	297,542 -11,895	-4%	-$170K	1.29%	29
2018 Q4	$4M	Buy	309,437 +9,996	+3%	+$156K	1.31%	28
2018 Q3	$5.05M	Buy	299,441 +852	+0.3%	+$13.6K	1.38%	27
2018 Q2	$3.9M	Buy	298,589 +6,147	+2%	+$91.2K	1.13%	32
2018 Q1	$5.17M	Buy	292,442 +353	+0.1%	+$7.18K	1.46%	22
2017 Q4	$6.1M	Buy	292,089 +15,947	+6%	+$310K	1.7%	16
2017 Q3	$5.27M	Sell	276,142 -1,657	-0.6%	-$31.7K	1.48%	22
2017 Q2	$4.83M	Buy	277,799 +22,553	+9%	+$460K	1.41%	26
2017 Q1	$5.16M	Sell	255,246 -217	-0.1%	-$4.26K	1.57%	22
2016 Q4	$3.63M	Buy	+255,463	New	+$3.84M	1.12%	31