ICM Asset Management’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,745	Closed	-$883K	–	61
2015 Q3	$883K	Sell	22,745 -15,740	-41%	-$611K	1.42%	30
2015 Q2	$1.54M	Buy	+38,485	New	+$1.54M	1.59%	26