American Trust Investment Advisors’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-51,055	Closed	-$2.69M	–	80
2017 Q4	$2.69M	Buy	51,055 +2,775	+6%	+$144K	2.1%	18
2017 Q3	$2.47M	Buy	48,280 +2,830	+6%	+$139K	2.2%	20
2017 Q2	$2.11M	Buy	45,450 +300	+0.7%	+$13.5K	1.85%	23
2017 Q1	$2.08M	Buy	45,150 +380	+0.8%	+$17K	1.88%	24
2016 Q4	$1.86M	Buy	44,770 +6,475	+17%	+$272K	1.81%	26
2016 Q3	$1.47M	Buy	38,295 +2,245	+6%	+$84.7K	1.49%	30
2016 Q2	$1.21M	Sell	36,050 -6,080	-14%	-$233K	1.25%	35
2016 Q1	$1.63M	Buy	42,130 +12,750	+43%	+$439K	1.68%	31
2015 Q4	$1.27M	Buy	29,380 +320	+1%	+$13.4K	1.43%	35
2015 Q3	$1.11M	Buy	+29,060	New	+$1.28M	1.29%	35