AlphaSimPlex Group’s AAR Corp AIR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,225	Closed	-$1.45M	–	85
2018 Q3	$1.45M	Buy	30,225 +1,085	+4%	+$51.9K	0.72%	48
2018 Q2	$1.36M	Buy	29,140 +16,333	+128%	+$759K	0.68%	51
2018 Q1	$565K	Buy	+12,807	New	+$565K	0.33%	85