Los Angeles Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,322	Closed	-$145K	–	1546
2021 Q3	$145K	Hold	24,322	–	–	﹤0.01%	1443
2021 Q2	$216K	Sell	24,322 -1,200	-5%	-$10.7K	﹤0.01%	1479
2021 Q1	$230K	Sell	25,522 -22,895	-47%	-$206K	﹤0.01%	1505
2020 Q4	$444K	Buy	+48,417	New	+$444K	﹤0.01%	1257