IQ EQ Fund Management’s Aaon AAON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,222	Closed	-$1.75M	–	299
2024 Q3	$1.75M	Hold	16,222	–	–	0.18%	153
2024 Q2	$1.42M	Sell	16,222 -4,569	-22%	-$399K	0.16%	157
2024 Q1	$1.83M	Sell	20,791 -389	-2%	-$34.3K	0.21%	133
2023 Q4	$1.56M	Buy	+21,180	New	+$1.56M	0.18%	142