Newport Trust Company’s Arconic Corporation ARNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-302,669	Closed	-$7.69M	–	56
2021 Q1	$7.69M	Sell	302,669 -85,063	-22%	-$2.16M	0.02%	50
2020 Q4	$11.6M	Buy	+387,732	New	+$11.6M	0.03%	47