Dupont Capital Management’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,002	Closed	-$269K	–	760
2022 Q4	$269K	Buy	6,002 +2,866	+91%	+$129K	0.01%	704
2022 Q3	$112K	Sell	3,136 -5,707	-65%	-$204K	0.01%	998
2022 Q2	$370K	Buy	+8,843	New	+$370K	0.02%	820