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Ascend Capital’s AAR Corp AIR Stock Holding History

Ascend Capital’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-236,460
Closed -$5.5M – 140
2016
Q1 		$5.5M Buy
+236,460
New +$5.5M 0.52% 64