Highland Peak Capital’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-294,173	Closed	-$18.4M	–	16
2023 Q3	$18.4M	Buy	294,173 +116,505	+66%	+$7.3M	8.09%	4
2023 Q2	$11.3M	Buy	177,668 +15,668	+10%	+$995K	4.98%	4
2023 Q1	$9.11M	Buy	+162,000	New	+$9.11M	6.25%	6