Comerica Bank’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,048	Closed	-$880K	–	2175
2022 Q1	$880K	Sell	15,048 -654	-4%	-$46.9K	0.01%	1640
2021 Q4	$1.14M	Sell	15,702 -382	-2%	-$41.6K	0.01%	1502
2021 Q3	$1.9M	Buy	16,084 +3,609	+29%	+$449K	0.01%	1332
2021 Q2	$1.34M	Sell	12,475 -5,322	-30%	-$857K	0.01%	1570
2021 Q1	$3.01M	Sell	17,797 -12,011	-40%	-$1.89M	0.02%	1091
2020 Q4	$2.96M	Sell	29,808 -980	-3%	-$73K	0.02%	1046
2020 Q3	$1.7M	Hold	30,788	–	–	0.01%	1247
2020 Q2	$1.52M	Buy	30,788 +2,380	+8%	+$126K	0.01%	1253
2020 Q1	$1.22M	Buy	28,408 +5,707	+25%	+$583K	0.01%	1217
2019 Q4	$2.95M	Hold	22,701	–	–	0.02%	863
2019 Q3	$2.54M	Buy	22,701 +8,353	+58%	+$1.02M	0.02%	927
2019 Q2	$2.18M	Buy	+14,348	New	+$1.98M	0.02%	1035