Capital Impact Advisors’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,033	Closed	-$862K	–	260
2015 Q2	$862K	Hold	27,033	–	–	0.39%	96
2015 Q1	$830K	Buy	+27,033	New	+$830K	0.38%	95