S&CO Inc’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,295	Closed	-$483K	–	187
2017 Q3	$483K	Sell	25,295 -19,381	-43%	-$370K	0.06%	129
2017 Q2	$776K	Hold	44,676	–	–	0.1%	106
2017 Q1	$902K	Hold	44,676	–	–	0.12%	101
2016 Q4	$635K	Buy	+44,676	New	+$635K	0.09%	105