Eidelman Virant Capital’s Arlington Asset Investment Corp. AAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$48K	Hold	17,500	–	–	0.04%	166
2022 Q2	$54K	Hold	17,500	–	–	0.04%	170
2022 Q1	$60K	Hold	17,500	–	–	0.03%	173
2021 Q4	$61K	Hold	17,500	–	–	0.02%	206
2021 Q3	$66K	Hold	17,500	–	–	0.03%	185
2021 Q2	$71K	Sell	17,500 -48,000	-73%	-$195K	0.03%	177
2021 Q1	$269K	Sell	65,500 -12,400	-16%	-$50.9K	0.11%	130
2020 Q4	$297K	Sell	77,900 -4,000	-5%	-$15.3K	0.13%	119
2020 Q3	$230K	Hold	81,900	–	–	0.13%	113
2020 Q2	$243K	Buy	+81,900	New	+$243K	0.17%	84
2018 Q4	–	Sell	-7,700	Closed	-$71K	–	132
2018 Q3	$71K	Sell	7,700 -400	-5%	-$3.69K	0.03%	109
2018 Q2	$83K	Hold	8,100	–	–	0.05%	102
2018 Q1	$89K	Hold	8,100	–	–	0.06%	100
2017 Q4	$95K	Sell	8,100 -2,000	-20%	-$23.5K	0.06%	97
2017 Q3	$128K	Hold	10,100	–	–	0.08%	96
2017 Q2	$138K	Hold	10,100	–	–	0.08%	101
2017 Q1	$142K	Hold	10,100	–	–	0.1%	91
2016 Q4	$149K	Hold	10,100	–	–	0.09%	99
2016 Q3	$19K	Hold	10,100	–	–	0.01%	113
2016 Q2	$131K	Hold	10,100	–	–	0.08%	113
2016 Q1	$128K	Sell	10,100 -800	-7%	-$10.1K	0.09%	113
2015 Q4	$144K	Buy	+10,900	New	+$144K	0.09%	128
2015 Q3	–	Sell	-11,965	Closed	-$234K	–	170
2015 Q2	$234K	Hold	11,965	–	–	0.1%	133
2015 Q1	$288K	Hold	11,965	–	–	0.12%	125
2014 Q4	$318K	Hold	11,965	–	–	0.14%	111
2014 Q3	$304K	Hold	11,965	–	–	0.15%	112
2014 Q2	$327K	Hold	11,965	–	–	0.14%	114
2014 Q1	$317K	Buy	+11,965	New	+$317K	0.15%	113