Balestra Capital’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-75,552	Closed	-$2.93M	–	2
2014 Q4	$2.93M	Sell	75,552 -46,348	-38%	-$1.8M	2.56%	12
2014 Q3	$4.99M	Sell	121,900 -47,324	-28%	-$1.94M	6.6%	6
2014 Q2	$7.75M	Buy	+169,224	New	+$7.75M	1.26%	11