Lombardia Capital Partners’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,733	Closed	-$1.06M	–	220
2014 Q3	$1.06M	Buy	43,733 +10,351	+31%	+$250K	0.03%	176
2014 Q2	$920K	Buy	+33,382	New	+$920K	0.02%	180
2013 Q3	–	Sell	-25,755	Closed	-$566K	–	211
2013 Q2	$566K	Buy	+25,755	New	+$566K	0.02%	169