Jade Capital 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	-25,000	Closed	-$656K	–	84
2023 Q1	$656K	Buy	+25,000	New	+$656K	0.91%	39
2021 Q2	–	Sell	-95,000	Closed	-$2.41M	–	94
2021 Q1	$2.41M	Buy	95,000 +70,000	+280%	+$1.78M	0.96%	36
2020 Q4	$745K	Buy	+25,000	New	+$745K	0.55%	45