Melqart Asset Management’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,125	Closed	-$2.06M	–	108
2021 Q1	$2.06M	Sell	35,125 -61,675	-64%	-$3.62M	0.09%	93
2020 Q4	$4.41M	Buy	96,800 +48,400	+100%	+$2.21M	0.33%	62
2020 Q3	$1.22M	Buy	+48,400	New	+$1.22M	0.14%	59