LS Investment Advisors’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-969	Closed	-$20K	–	814
2020 Q2	$20K	Hold	969	–	–	﹤0.01%	1393
2020 Q1	$17K	Hold	969	–	–	﹤0.01%	1406
2019 Q4	$44K	Hold	969	–	–	﹤0.01%	1342
2019 Q3	$40K	Hold	969	–	–	﹤0.01%	1354
2019 Q2	$36K	Hold	969	–	–	﹤0.01%	1395
2019 Q1	$32K	Hold	969	–	–	﹤0.01%	1411
2018 Q4	$36K	Hold	969	–	–	﹤0.01%	1353
2018 Q3	$46K	Hold	969	–	–	﹤0.01%	1355
2018 Q2	$45K	Hold	969	–	–	﹤0.01%	1344
2018 Q1	$43K	Hold	969	–	–	﹤0.01%	1339
2017 Q4	$38K	Sell	969 -253	-21%	-$9.92K	﹤0.01%	1378
2017 Q3	$46K	Hold	1,222	–	–	﹤0.01%	1375
2017 Q2	$42K	Hold	1,222	–	–	﹤0.01%	1398
2017 Q1	$41K	Hold	1,222	–	–	﹤0.01%	1384
2016 Q4	$40K	Buy	1,222 +76	+7%	+$2.49K	﹤0.01%	1333
2016 Q3	$36K	Hold	1,146	–	–	﹤0.01%	1333
2016 Q2	$27K	Hold	1,146	–	–	﹤0.01%	1414
2016 Q1	$27K	Buy	1,146 +5	+0.4%	+$118	﹤0.01%	1380
2015 Q4	$30K	Hold	1,141	–	–	﹤0.01%	1343
2015 Q3	$22K	Hold	1,141	–	–	﹤0.01%	1445
2015 Q2	$36K	Buy	+1,141	New	+$36K	﹤0.01%	1316