GW Capital’s AAR Corp AIR Stock Holding History

GW Capital’s Portfolio AIR Stock Details AIR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$15M	Sell
2015 Q3	$12.5M	Sell
2015 Q2	$21.4M	Sell
2015 Q1	$21.7M	Buy
2014 Q4	–	Sell
2014 Q3	$21.5M	Sell
2014 Q2	$25.8M	Buy
2014 Q1	$12.5M	Buy