HAP Trading’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,034	Closed	-$1.94M	–	558
2021 Q2	$1.94M	Buy	50,034 +7,407	+17%	+$287K	0.06%	179
2021 Q1	$1.78M	Sell	42,627 -276	-0.6%	-$11.5K	0.1%	114
2020 Q4	$1.55M	Buy	+42,903	New	+$1.55M	0.04%	165