Mount Lucas Management’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,661	Closed	-$345K	–	171
2025 Q1	$345K	Buy	2,661 +82	+3%	+$10.6K	0.11%	126
2024 Q4	$282K	Sell	2,579 -544	-17%	-$59.5K	0.1%	121
2024 Q3	$313K	Buy	3,123 +74	+2%	+$7.42K	0.11%	133
2024 Q2	$237K	Buy	+3,049	New	+$237K	0.07%	137