Citizens Business Bank’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,600	Closed	-$1.21M	–	122
2022 Q2	$1.21M	Hold	29,600	–	–	0.17%	133
2022 Q1	$1.49M	Sell	29,600 -8,200	-22%	-$412K	0.18%	127
2021 Q4	$2.47M	Hold	37,800	–	–	0.3%	86
2021 Q3	$2.19M	Hold	37,800	–	–	0.29%	92
2021 Q2	$1.94M	Hold	37,800	–	–	0.25%	101
2021 Q1	$2.22M	Hold	37,800	–	–	0.31%	86
2020 Q4	$1.72M	Hold	37,800	–	–	0.25%	109
2020 Q3	$952K	Hold	37,800	–	–	0.16%	139
2020 Q2	$1.16M	Hold	37,800	–	–	0.21%	119
2020 Q1	$861K	Buy	37,800 +8,200	+28%	+$187K	0.18%	138
2019 Q4	$1.82M	Hold	29,600	–	–	0.3%	94
2019 Q3	$1.62M	Hold	29,600	–	–	0.27%	97
2019 Q2	$1.54M	Hold	29,600	–	–	0.25%	111
2019 Q1	$1.38M	Hold	29,600	–	–	0.24%	116
2018 Q4	$1.17M	Hold	29,600	–	–	0.23%	124
2018 Q3	$1.7M	Hold	29,600	–	–	0.29%	88
2018 Q2	$1.6M	Hold	29,600	–	–	0.28%	96
2018 Q1	$1.5M	Hold	29,600	–	–	0.26%	103
2017 Q4	$1.56M	Sell	29,600 -2,200	-7%	-$116K	0.25%	98
2017 Q3	$1.63M	Hold	31,800	–	–	0.27%	90
2017 Q2	$1.48M	Hold	31,800	–	–	0.24%	100
2017 Q1	$1.46M	Sell	31,800 -3,800	-11%	-$175K	0.24%	101
2016 Q4	$1.48M	Hold	35,600	–	–	0.26%	94
2016 Q3	$1.37M	Buy	35,600 +2,821	+9%	+$109K	0.25%	104
2016 Q2	$1.1M	Buy	32,779 +1,179	+4%	+$39.6K	0.21%	125
2016 Q1	$1.23M	Buy	31,600 +1,930	+7%	+$74.8K	0.23%	122
2015 Q4	$1.28M	Buy	29,670 +8,000	+37%	+$345K	0.25%	103
2015 Q3	$829K	Buy	+21,670	New	+$829K	0.16%	150