Dreman Value Management’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$49K	Hold	944	–	–	0.02%	286
2017 Q4	$49K	Hold	944	–	–	0.03%	272
2017 Q3	$45K	Hold	944	–	–	0.02%	265
2017 Q2	$48K	Buy	+944	New	+$43.9K	0.03%	250
2016 Q2	–	Sell	-21,877	Closed	-$897K	–	448
2016 Q1	$897K	Sell	21,877 -29,102	-57%	-$1.17M	0.1%	176
2015 Q4	$2.16M	Sell	50,979 -5,160	-9%	-$224K	0.65%	48
2015 Q3	$2.18M	Buy	56,139 +19,859	+55%	+$815K	0.22%	124
2015 Q2	$1.45M	Buy	+36,280	New	+$1.65M	0.12%	196
2015 Q1	–	Sell	-29,390	Closed	-$1.58M	–	417
2014 Q4	$1.58M	Sell	29,390 -482	-2%	-$20.8K	0.13%	213
2014 Q3	$1.06M	Buy	29,872 +796	+3%	+$31.3K	0.09%	219
2014 Q2	$1.25M	Buy	+29,076	New	+$1.13M	0.09%	222