LMR Partners’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,480	Closed	-$6.89M	–	950
2023 Q2	$6.89M	Buy	+125,480	New	+$6.89M	0.08%	149
2021 Q3	–	Sell	-327,535	Closed	-$15.8M	–	1249
2021 Q2	$15.8M	Buy	327,535 +145,238	+80%	+$7.01M	0.24%	81
2021 Q1	$8.56M	Buy	+182,297	New	+$8.56M	0.21%	94