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DW Partners’s American Airlines Group AAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-218,800
Closed -$8.78M 15
2015
Q2
$8.78M Sell
218,800
-102,400
-32% -$4.11M 2.64% 15
2015
Q1
$17M Buy
+321,200
New +$17M 6.19% 5