IAM
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ICM Asset Management’s AAR Corp AIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-37,736
Closed -$1.03M 69
2013
Q3
$1.03M Sell
37,736
-50,898
-57% -$1.39M 1.11% 44
2013
Q2
$1.95M Buy
+88,634
New +$1.95M 2.23% 9