Lonestar Capital Management’s Air Transport Services Group ATSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300,000	Closed	-$3.89M	–	17
2016 Q2	$3.89M	Sell	300,000 -50,000	-14%	-$682K	1.06%	10
2016 Q1	$5.38M	Sell	350,000 -405,000	-54%	-$4.64M	2.37%	6
2015 Q4	$7.61M	Sell	755,000 -504,300	-40%	-$4.76M	2.94%	8
2015 Q3	$10.8M	Buy	1,259,300 +334,300	+36%	+$3.2M	5.62%	8
2015 Q2	$9.7M	Sell	925,000 -75,000	-8%	-$753K	4.91%	8
2015 Q1	$9.22M	Buy	1,000,000 +179,300	+22%	+$1.57M	4.68%	8
2014 Q4	$7.03M	Buy	820,700 +60,700	+8%	+$484K	7.77%	5
2014 Q3	$5.53M	Sell	760,000 -186,100	-20%	-$1.53M	0.8%	19
2014 Q2	$7.92M	Sell	946,100 -130,600	-12%	-$1.1M	0.42%	31
2014 Q1	$8.45M	Buy	1,076,700 +38,400	+4%	+$268K	0.85%	32
2013 Q4	$8.4M	Buy	1,038,300 +156,079	+18%	+$1.17M	1.03%	31
2013 Q3	$6.61M	Buy	+882,221	New	+$5.9M	0.62%	33