Ellington Management Group’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$465K	–	256
2016 Q1	$465K	Sell	20,000 -1,373	-6%	-$31.9K	0.2%	136
2015 Q4	$562K	Buy	+21,373	New	+$562K	0.2%	92
2014 Q1	–	Sell	-8,700	Closed	-$244K	–	593
2013 Q4	$244K	Buy	+8,700	New	+$244K	0.09%	385