Markston International’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$16K	Hold	350	–	–	0.02%	101
2021 Q3	$15K	Hold	350	–	–	0.01%	108
2021 Q2	$17K	Hold	350	–	–	0.01%	108
2021 Q1	$16K	Buy	350 +25	+8%	+$1.14K	﹤0.01%	111
2020 Q4	$17K	Buy	325 +100	+44%	+$5.23K	﹤0.01%	112
2020 Q3	$9K	Hold	225	–	–	﹤0.01%	119
2020 Q2	$9K	Hold	225	–	–	﹤0.01%	124
2020 Q1	$9K	Hold	225	–	–	﹤0.01%	122
2019 Q4	$10K	Hold	225	–	–	﹤0.01%	126
2019 Q3	$11K	Sell	225 -225	-50%	-$11K	﹤0.01%	124
2019 Q2	$20K	Sell	450 -200	-31%	-$8.89K	﹤0.01%	119
2019 Q1	$23K	Sell	650 -125	-16%	-$4.42K	﹤0.01%	117
2018 Q4	$27K	Hold	775	–	–	﹤0.01%	110
2018 Q3	$26K	Hold	775	–	–	﹤0.01%	125
2018 Q2	$26K	Hold	775	–	–	﹤0.01%	128
2018 Q1	$22K	Hold	775	–	–	﹤0.01%	139
2017 Q4	$24K	Hold	775	–	–	﹤0.01%	136
2017 Q3	$27K	Sell	775 -185	-19%	-$6.45K	﹤0.01%	136
2017 Q2	$20K	Hold	960	–	–	﹤0.01%	147
2017 Q1	$21K	Hold	960	–	–	﹤0.01%	150
2016 Q4	$17K	Hold	960	–	–	﹤0.01%	161
2016 Q3	$17K	Hold	960	–	–	﹤0.01%	153
2016 Q2	$18K	Hold	960	–	–	﹤0.01%	148
2016 Q1	$16K	Sell	960 -131,330	-99%	-$2.19M	﹤0.01%	147
2015 Q4	$2.07M	Sell	132,290 -1,718	-1%	-$26.9K	0.18%	107
2015 Q3	$2.17M	Sell	134,008 -17,340	-11%	-$281K	0.19%	106
2015 Q2	$3.12M	Hold	151,348	–	–	0.23%	103
2015 Q1	$3.51M	Sell	151,348 -16,262	-10%	-$377K	0.24%	107
2014 Q4	$3.07M	Sell	167,610 -1,650	-1%	-$30.2K	0.19%	114
2014 Q3	$2.7M	Hold	169,260	–	–	0.17%	115
2014 Q2	$3.23M	Sell	169,260 -600	-0.4%	-$11.5K	0.2%	116
2014 Q1	$3.1M	Sell	169,860 -700	-0.4%	-$12.8K	0.19%	115
2013 Q4	$3.07M	Hold	170,560	–	–	0.19%	113
2013 Q3	$2.73M	Sell	170,560 -14,904	-8%	-$239K	0.18%	117
2013 Q2	$3.02M	Buy	+185,464	New	+$3.02M	0.2%	115