Axiom Investors’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-535,300	Closed	-$23M	–	151
2014 Q2	$23M	Sell	535,300 -1,295,000	-71%	-$55.6M	0.54%	68
2014 Q1	$67M	Buy	1,830,300 +508,700	+38%	+$18.6M	1.6%	16
2013 Q4	$33.4M	Buy	+1,321,600	New	+$33.4M	0.89%	54