First Horizon Advisors’s Air Transport Services Group ATSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-206	Closed	-$5.35K	–	2578
2022 Q4	$5.35K	Sell	206 -50	-20%	-$1.38K	﹤0.01%	1782
2022 Q3	$6K	Buy	256 +1	+0.4%	+$29	﹤0.01%	1732
2022 Q2	$7K	Sell	255 -694	-73%	-$21.1K	﹤0.01%	1731
2022 Q1	$32K	Buy	949 +11	+1%	+$321	﹤0.01%	767
2021 Q4	$28K	Hold	938	–	–	﹤0.01%	1164
2021 Q3	$24K	Buy	938 +534	+132%	+$13.5K	﹤0.01%	1223
2021 Q2	$9K	Sell	404 -6	-1%	-$155	﹤0.01%	1391
2021 Q1	$12K	Sell	410 -34	-8%	-$965	﹤0.01%	1248
2020 Q4	$14K	Buy	444 +160	+56%	+$4.67K	﹤0.01%	989
2020 Q3	$7K	Buy	+284	New	+$7.09K	﹤0.01%	1109
2019 Q3	–	Sell	-30	Closed	-$1K	–	1664
2019 Q2	$1K	Sell	30 -30	-50%	-$689	﹤0.01%	1504
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	1520
2018 Q4	$1K	Sell	60 -12	-17%	-$236	﹤0.01%	1466
2018 Q3	$1K	Hold	72	–	–	﹤0.01%	1494
2018 Q2	$1K	Sell	72 -71	-50%	-$1.56K	﹤0.01%	1500
2018 Q1	$3K	Hold	143	–	–	﹤0.01%	1312
2017 Q4	$3K	Hold	143	–	–	﹤0.01%	1323
2017 Q3	$3K	Hold	143	–	–	﹤0.01%	1274
2017 Q2	$3K	Buy	143 +17	+13%	+$355	﹤0.01%	1265
2017 Q1	$2K	Buy	+126	New	+$2.05K	﹤0.01%	1391