CI Global Investments’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-250,000	Closed	-$13.2M	–	149
2015 Q1	$13.2M	Buy	250,000 +50,000	+25%	+$2.64M	0.28%	80
2014 Q4	$10.7M	Sell	200,000 -460,000	-70%	-$24.7M	0.22%	81
2014 Q3	$23.4M	Buy	+660,000	New	+$23.4M	0.53%	55