LSV Asset Management’s Willis Lease Finance WLFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,305	Closed	-$235K	–	908
2022 Q1	$235K	Sell	7,305 -6,612	-48%	-$213K	﹤0.01%	813
2021 Q4	$524K	Sell	13,917 -27,236	-66%	-$1.03M	﹤0.01%	758
2021 Q3	$1.53M	Sell	41,153 -9,643	-19%	-$359K	﹤0.01%	669
2021 Q2	$2.18M	Hold	50,796	–	–	﹤0.01%	641
2021 Q1	$2.21M	Sell	50,796 -1,900	-4%	-$82.6K	﹤0.01%	655
2020 Q4	$1.61M	Hold	52,696	–	–	﹤0.01%	696
2020 Q3	$972K	Sell	52,696 -5,502	-9%	-$101K	﹤0.01%	727
2020 Q2	$1.41M	Sell	58,198 -4,300	-7%	-$104K	﹤0.01%	712
2020 Q1	$1.66M	Buy	62,498 +1,820	+3%	+$48.4K	﹤0.01%	668
2019 Q4	$3.57M	Sell	60,678 -1,604	-3%	-$94.5K	0.01%	614
2019 Q3	$3.45M	Sell	62,282 -116	-0.2%	-$6.42K	0.01%	604
2019 Q2	$3.64M	Hold	62,398	–	–	0.01%	600
2019 Q1	$2.65M	Sell	62,398 -4,891	-7%	-$207K	﹤0.01%	642
2018 Q4	$2.33M	Hold	67,289	–	–	﹤0.01%	664
2018 Q3	$2.32M	Sell	67,289 -22,575	-25%	-$779K	﹤0.01%	697
2018 Q2	$2.84M	Hold	89,864	–	–	﹤0.01%	691
2018 Q1	$3.08M	Hold	89,864	–	–	﹤0.01%	659
2017 Q4	$2.24M	Hold	89,864	–	–	﹤0.01%	703
2017 Q3	$2.21M	Buy	89,864 +34,482	+62%	+$848K	﹤0.01%	718
2017 Q2	$1.48M	Buy	55,382 +7,451	+16%	+$199K	﹤0.01%	769
2017 Q1	$1.07M	Buy	47,931 +27,385	+133%	+$612K	﹤0.01%	798
2016 Q4	$525K	Buy	+20,546	New	+$525K	﹤0.01%	859
2013 Q4	–	Sell	-9,706	Closed	-$152K	–	954
2013 Q3	$152K	Sell	9,706 -15,794	-62%	-$247K	﹤0.01%	888
2013 Q2	$344K	Buy	+25,500	New	+$344K	﹤0.01%	749