Mercer Global Advisors’s Fly Leasing Limited FLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,800	Closed	-$691K	–	1848
2021 Q2	$691K	Sell	40,800 -28,529	-41%	-$483K	0.01%	1000
2021 Q1	$1.17M	Buy	69,329 +11,102	+19%	+$187K	0.01%	725
2020 Q4	$574K	Buy	58,227 +17,672	+44%	+$174K	0.01%	809
2020 Q3	$294K	Buy	+40,555	New	+$294K	﹤0.01%	975