Diversified Trust’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,805	Closed	-$278K	–	833
2023 Q2	$278K	Buy	4,805 +333	+7%	+$19.2K	0.01%	664
2023 Q1	$244K	Hold	4,472	–	–	0.01%	703
2022 Q4	$201K	Buy	+4,472	New	+$201K	0.01%	725