Jabre Capital Partners’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	88
2016 Q2	–	Sell	-150,000	Closed	-$6.15M	–	59
2016 Q1	$6.15M	Hold	150,000	–	–	0.97%	28
2015 Q4	$6.02M	Sell	150,000 -110,000	-42%	-$4.42M	0.97%	36
2015 Q3	$9.24M	Buy	+260,000	New	+$9.24M	1.69%	14