Lombardia 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
2015 Q2	–	Sell	-199,777	Closed	-$10.5M	–	212
2015 Q1	$10.5M	Sell	199,777 -61,194	-23%	-$3.23M	0.32%	120
2014 Q4	$14M	Sell	260,971 -27,842	-10%	-$1.49M	0.4%	100
2014 Q3	$10.2M	Buy	288,813 +26,800	+10%	+$951K	0.3%	132
2014 Q2	$11.3M	Buy	+262,013	New	+$11.3M	0.3%	120