Factorial Partners’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	-8,943	Closed	-$402K	–	89
2022 Q4	$402K	Hold	8,943	–	–	0.31%	78
2022 Q3	$320K	Hold	8,943	–	–	0.28%	79
2022 Q2	$374K	Sell	8,943 -5,000	-36%	-$209K	0.3%	78
2022 Q1	$675K	Sell	13,943 -10,500	-43%	-$508K	0.46%	68
2021 Q4	$954K	Hold	24,443	–	–	0.63%	58
2021 Q3	$793K	Hold	24,443	–	–	0.54%	63
2021 Q2	$947K	Hold	24,443	–	–	0.64%	55
2021 Q1	$1.02M	Sell	24,443 -500	-2%	-$20.8K	0.71%	45
2020 Q4	$903K	Hold	24,943	–	–	0.76%	47
2020 Q3	$469K	Hold	24,943	–	–	0.48%	70
2020 Q2	$516K	Buy	24,943 +2,600	+12%	+$53.7K	0.56%	63
2020 Q1	$397K	Sell	22,343 -22,343	-50%	-$397K	0.53%	60
2019 Q4	$1.93M	Buy	44,686 +22,343	+100%	+$964K	0.88%	36
2019 Q3	$921K	Buy	22,343 +200	+0.9%	+$8.24K	0.88%	35
2019 Q2	$815K	Hold	22,143	–	–	0.78%	38
2019 Q1	$720K	Buy	22,143 +2,000	+10%	+$65K	0.68%	54
2018 Q4	$752K	Buy	20,143 +400	+2%	+$14.9K	0.79%	41
2018 Q3	$945K	Sell	19,743 -800	-4%	-$38.3K	0.81%	43
2018 Q2	$955K	Sell	20,543 -3,100	-13%	-$144K	0.85%	39
2018 Q1	$1.04M	Buy	23,643 +1,000	+4%	+$44.1K	0.95%	37
2017 Q4	$890K	Buy	+22,643	New	+$890K	0.82%	44