Arcus Capital Partners’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$413K	–	101
2018 Q3	$413K	Hold	10,000	–	–	0.19%	67
2018 Q2	$380K	Hold	10,000	–	–	0.19%	66
2018 Q1	$520K	Hold	10,000	–	–	0.29%	59
2017 Q4	$520K	Hold	10,000	–	–	0.29%	56
2017 Q3	$475K	Hold	10,000	–	–	0.25%	70
2017 Q2	$503K	Hold	10,000	–	–	0.32%	58
2017 Q1	$423K	Sell	10,000 -50	-0.5%	-$2.26K	0.27%	66
2016 Q4	$469K	Sell	10,050 -100	-1%	-$4.36K	0.32%	59
2016 Q3	$372K	Sell	10,150 -40	-0.4%	-$1.41K	0.27%	44
2016 Q2	$288K	Sell	10,190 -30	-0.3%	-$1.01K	0.28%	48
2016 Q1	$419K	Buy	10,220 +20	+0.2%	+$805	0.3%	40
2015 Q4	$432K	Buy	+10,200	New	+$442K	0.31%	42