Longfellow Investment Management’s PAE Incorporated Warrants PAEWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,031
Closed -$9K 538
2020
Q3
$9K Sell
4,031
-47,137
-92% -$105K ﹤0.01% 113
2020
Q2
$123K Sell
51,168
-114,416
-69% -$275K 0.04% 99
2020
Q1
$290K Buy
+165,584
New +$290K 0.1% 76