Robeco Schweiz’s Howmet Aerospace HWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-700,000	Closed	-$11.5M	–	151
2020 Q1	$11.5M	Sell	700,000 -10,000	-1%	-$164K	0.49%	64
2019 Q4	$21.9M	Buy	710,000 +40,000	+6%	+$1.23M	0.82%	44
2019 Q3	$17.5M	Sell	670,000 -60,000	-8%	-$1.57M	0.75%	49
2019 Q2	$18.5M	Hold	730,000	–	–	0.79%	44
2019 Q1	$14M	Hold	730,000	–	–	0.58%	50
2018 Q4	$12.2M	Sell	730,000 -45,000	-6%	-$754K	0.57%	53
2018 Q3	$17M	Hold	775,000	–	–	0.66%	49
2018 Q2	$13.2M	Sell	775,000 -600,000	-44%	-$10.2M	0.56%	58
2018 Q1	$31.7M	Buy	1,375,000 +675,000	+96%	+$15.6M	1.47%	21
2017 Q4	$19.3M	Buy	700,000 +200,000	+40%	+$5.52M	1.28%	22
2017 Q3	$13M	Hold	500,000	–	–	1%	30
2017 Q2	$11.4M	Buy	500,000 +80,000	+19%	+$1.83M	0.96%	33
2017 Q1	$11.2M	Buy	420,000 +87,000	+26%	+$2.31M	0.95%	33
2016 Q4	$6.23M	Buy	+333,000	New	+$6.23M	0.57%	59