HBK Sorce Advisory’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,335	Closed	-$218K	–	556
2021 Q4	$218K	Buy	+3,335	New	+$218K	0.01%	537
2021 Q2	–	Sell	-3,674	Closed	-$216K	–	591
2021 Q1	$216K	Buy	+3,674	New	+$216K	0.01%	493