AQR Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,514	Closed	-$204K	–	2352
2021 Q4	$204K	Sell	20,514 -3,450	-14%	-$34.3K	﹤0.01%	2085
2021 Q3	$143K	Sell	23,964 -35,881	-60%	-$214K	﹤0.01%	2181
2021 Q2	$533K	Buy	59,845 +3,932	+7%	+$35K	﹤0.01%	1877
2021 Q1	$504K	Buy	+55,913	New	+$504K	﹤0.01%	1833