Southport Capital Management’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,210	Closed	-$384K	–	187
2019 Q1	$384K	Buy	26,210 +4,433	+20%	+$63.5K	0.17%	128
2018 Q4	$282K	Sell	21,777 -13,561	-38%	-$212K	0.14%	141
2018 Q3	$596K	Sell	35,338 -1,565	-4%	-$24.9K	0.25%	101
2018 Q2	$481K	Buy	+36,903	New	+$548K	0.22%	118
2018 Q1	–	Sell	-121,268	Closed	-$2.53M	–	195
2017 Q4	$2.53M	Buy	121,268 +348	+0.3%	+$6.77K	0.97%	26
2017 Q3	$2.31M	Sell	120,920 -4,585	-4%	-$87.8K	0.98%	30
2017 Q2	$2.18M	Buy	125,505 +12,474	+11%	+$254K	0.96%	28
2017 Q1	$2.28M	Buy	113,031 +26,882	+31%	+$528K	1.28%	17
2016 Q4	$1.23M	Buy	+86,149	New	+$1.3M	0.75%	44