Heartland Advisors’s AAR Corp AIR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,623	Closed	-$1.88M	–	197
2019 Q4	$1.88M	Sell	41,623 -70,883	-63%	-$3.2M	0.14%	159
2019 Q3	$4.64M	Sell	112,506 -153,734	-58%	-$6.33M	0.35%	119
2019 Q2	$9.8M	Buy	266,240 +72,378	+37%	+$2.66M	0.72%	54
2019 Q1	$6.3M	Buy	193,862 +86,389	+80%	+$2.81M	0.47%	98
2018 Q4	$4.01M	Sell	107,473 -11,783	-10%	-$440K	0.33%	119
2018 Q3	$5.71M	Buy	119,256 +110,465	+1,257%	+$5.29M	0.38%	115
2018 Q2	$409K	Sell	8,791 -228,198	-96%	-$10.6M	0.03%	179
2018 Q1	$10.5M	Sell	236,989 -113,543	-32%	-$5.01M	0.7%	46
2017 Q4	$13.8M	Buy	350,532 +19,822	+6%	+$779K	0.89%	31
2017 Q3	$12.5M	Buy	330,710 +57,341	+21%	+$2.17M	0.81%	34
2017 Q2	$9.5M	Buy	273,369 +136,261	+99%	+$4.74M	0.61%	73
2017 Q1	$4.61M	Buy	+137,108	New	+$4.61M	0.28%	140
2016 Q3	–	Sell	-560,101	Closed	-$13.1M	–	199
2016 Q2	$13.1M	Sell	560,101 -26,095	-4%	-$609K	0.74%	44
2016 Q1	$13.6M	Buy	586,196 +4,900	+0.8%	+$114K	0.72%	46
2015 Q4	$15.3M	Sell	581,296 -1,953	-0.3%	-$51.3K	0.61%	55
2015 Q3	$11.1M	Sell	583,249 -875	-0.1%	-$16.6K	0.41%	88
2015 Q2	$18.6M	Sell	584,124 -200	-0%	-$6.37K	0.52%	68
2015 Q1	$17.9M	Hold	584,324	–	–	0.45%	81
2014 Q4	$16.2M	Sell	584,324 -18,400	-3%	-$511K	0.32%	111
2014 Q3	$14.6M	Hold	602,724	–	–	0.28%	120
2014 Q2	$16.6M	Sell	602,724 -6,600	-1%	-$182K	0.29%	118
2014 Q1	$15.8M	Sell	609,324 -44,653	-7%	-$1.16M	0.28%	122
2013 Q4	$18.3M	Sell	653,977 -93,206	-12%	-$2.61M	0.32%	112
2013 Q3	$20.4M	Sell	747,183 -33,117	-4%	-$905K	0.37%	103
2013 Q2	$17.2M	Buy	+780,300	New	+$17.2M	0.32%	120