Fort LP’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,420	Closed	-$292K	–	282
2022 Q1	$292K	Buy	7,420 +1,077	+17%	+$42.4K	0.11%	251
2021 Q4	$297K	Buy	+6,343	New	+$297K	0.1%	258
2020 Q2	–	Sell	-515	Closed	-$22K	–	344
2020 Q1	$22K	Buy	+515	New	+$22K	﹤0.01%	353