Huber 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 Q1	–	Sell	-609,947	Closed	-$7.89M	–	103
2018 Q4	$7.89M	Sell	609,947 -260,974	-30%	-$4.08M	0.72%	50
2018 Q3	$14.7M	Sell	870,921 -35,338	-4%	-$562K	0.95%	40
2018 Q2	$11.8M	Sell	906,259 -237,224	-21%	-$3.52M	0.77%	49
2018 Q1	$20.2M	Sell	1,143,483 -210,858	-16%	-$4.29M	1.18%	32
2017 Q4	$28.3M	Buy	1,354,341 +5,220	+0.4%	+$102K	1.54%	21
2017 Q3	$25.7M	Sell	1,349,121 -195,296	-13%	-$3.74M	1.42%	25
2017 Q2	$26.8M	Buy	1,544,417 +624,746	+68%	+$12.7M	1.37%	30
2017 Q1	$18.6M	Sell	919,671 -358,051	-28%	-$7.03M	0.96%	43
2016 Q4	$18.2M	Buy	+1,277,722	New	+$19.2M	0.7%	51