Millrace Asset Group’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-59,083	Closed	-$916K	–	49
2015 Q4	$916K	Sell	59,083 -47,083	-44%	-$730K	0.96%	46
2015 Q3	$1.66M	Buy	106,166 +15,686	+17%	+$245K	1.79%	30
2015 Q2	$1.56M	Sell	90,480 -9,720	-10%	-$167K	1.63%	29
2015 Q1	$1.71M	Buy	+100,200	New	+$1.71M	1.89%	25