Jacobs Levy Equity Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-801,839	Closed	-$4.8M	–	1138
2021 Q3	$4.8M	Sell	801,839 -21,374	-3%	-$128K	0.03%	444
2021 Q2	$7.33M	Buy	823,213 +333,759	+68%	+$2.97M	0.05%	364
2021 Q1	$4.42M	Buy	+489,454	New	+$4.42M	0.03%	441