CCS

Concentric Capital Strategies’s AAR Corp AIR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,069	Closed	-$659K	–	206
2023 Q3	$659K	Buy	+11,069	New	+$659K	0.07%	142
2022 Q4	–	Sell	-19,188	Closed	-$687K	–	133
2022 Q3	$687K	Buy	+19,188	New	+$687K	0.24%	116