Balanced Rock Investment Advisors’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,126	Closed	-$675K	–	91
2024 Q3	$675K	Sell	7,126 -324	-4%	-$30.7K	0.53%	36
2024 Q2	$694K	Sell	7,450 -139	-2%	-$13K	0.58%	36
2024 Q1	$660K	Sell	7,589 -1,849	-20%	-$161K	0.56%	37
2023 Q4	$701K	Buy	+9,438	New	+$701K	0.62%	35