Arrowstreet Capital’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
2021 Q2	–	Sell	-609,004	Closed	-$5.49M	–	2385
2021 Q1	$5.49M	Buy	609,004 +145,055	+31%	+$1.31M	0.01%	1136
2020 Q4	$4.26M	Buy	463,949 +123,861	+36%	+$1.14M	0.01%	1261
2020 Q3	$2.89M	Buy	340,088 +266,888	+365%	+$2.27M	﹤0.01%	1405
2020 Q2	$700K	Buy	+73,200	New	+$700K	﹤0.01%	1886