Great Lakes Advisors’s Arconic Corporation ARNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-437,195	Closed	-$11.5M	–	870
2023 Q1	$11.5M	Buy	+437,195	New	+$11.5M	0.1%	188
2022 Q4	–	Sell	-196,717	Closed	-$3.35M	–	687
2022 Q3	$3.35M	Sell	196,717 -6,315	-3%	-$108K	0.07%	275
2022 Q2	$5.7M	Buy	+203,032	New	+$5.7M	0.11%	212