DF Dent & Co’s Aaon AAON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,108	Closed	-$712K	–	240
2018 Q2	$712K	Buy	32,108 +4,092	+15%	+$90.7K	0.02%	164
2018 Q1	$728K	Buy	28,016 +8,673	+45%	+$225K	0.02%	170
2017 Q4	$473K	Buy	+19,343	New	+$473K	0.01%	168