Boston Partners’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 Q3	–	Sell	-117,257	Closed	-$1.04M	–	698
2021 Q2	$1.04M	Sell	117,257 -68,804	-37%	-$612K	﹤0.01%	534
2021 Q1	$1.68M	Buy	+186,061	New	+$1.68M	﹤0.01%	509