First Trust Advisors’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-101,205	Closed	-$1.01M	–	2628
2021 Q4	$1.01M	Buy	101,205 +12,551	+14%	+$125K	﹤0.01%	2052
2021 Q3	$530K	Buy	+88,654	New	+$530K	﹤0.01%	2271