Highbridge Capital 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	-22,391	Closed	-$328K	–	233
2019 Q1	$328K	Sell	22,391 -185,950	-89%	-$2.66M	0.01%	331
2018 Q4	$2.69M	Buy	208,341 +121,272	+139%	+$1.89M	0.08%	210
2018 Q3	$1.47M	Sell	87,069 -339,078	-80%	-$5.4M	0.03%	354
2018 Q2	$5.56M	Buy	426,147 +346,212	+433%	+$5.14M	0.11%	230
2018 Q1	$1.41M	Sell	79,935 -19,365	-20%	-$394K	0.02%	475
2017 Q4	$2.08M	Buy	+99,300	New	+$1.93M	0.04%	385
2017 Q3	–	Sell	-159,700	Closed	-$2.77M	–	1646
2017 Q2	$2.77M	Buy	+159,700	New	+$3.25M	0.04%	389
2017 Q1	–	Sell	-19,786	Closed	-$389K	–	1538
2016 Q4	$281K	Buy	+19,786	New	+$298K	0.01%	1005