Bradley Foster & Sargent’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,326	Closed	-$268K	–	333
2015 Q4	$268K	Sell	6,326 -950	-13%	-$40.2K	0.01%	288
2015 Q3	$283K	Sell	7,276 -1,575	-18%	-$61.3K	0.01%	294
2015 Q2	$353K	Sell	8,851 -840	-9%	-$33.5K	0.02%	285
2015 Q1	$511K	Buy	+9,691	New	+$511K	0.02%	257