Deutsche Bank’s Arconic Inc. ARNC.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-205,000	Closed	-$7.97M	–	4723
2017 Q3	$7.97M	Hold	205,000	–	–	0.01%	1602
2017 Q2	$7.34M	Sell	205,000 -18,050	-8%	-$646K	0.01%	1623
2017 Q1	$9.16M	Buy	223,050 +18,050	+9%	+$741K	0.01%	1316
2016 Q4	$6.18M	Buy	+205,000	New	+$6.18M	0.01%	1546