Monarch Partners Asset Management’s Air Transport Services Group ATSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-193,318	Closed	-$6.06M	–	196
2020 Q4	$6.06M	Buy	193,318 +65,174	+51%	+$1.9M	1.06%	33
2020 Q3	$3.21M	Buy	+128,144	New	+$3.2M	0.72%	65
2019 Q2	–	Sell	-26,157	Closed	-$603K	–	191
2019 Q1	$603K	Sell	26,157 -6,420	-20%	-$148K	0.09%	138
2018 Q4	$743K	Sell	32,577 -289,545	-90%	-$5.7M	0.11%	118
2018 Q3	$6.92M	Buy	322,122 +27,595	+9%	+$602K	0.63%	67
2018 Q2	$6.65M	Buy	294,527 +108,275	+58%	+$2.38M	0.6%	69
2018 Q1	$4.34M	Buy	186,252 +14,562	+8%	+$357K	0.4%	94
2017 Q4	$3.97M	Buy	171,690 +1,315	+0.8%	+$31.4K	0.37%	95
2017 Q3	$4.15M	Sell	170,375 -63,338	-27%	-$1.48M	0.4%	95
2017 Q2	$5.09M	Sell	233,713 -164,330	-41%	-$3.43M	0.5%	88
2017 Q1	$6.39M	Sell	398,043 -29,389	-7%	-$479K	0.64%	61
2016 Q4	$6.82M	Buy	427,432 +96,658	+29%	+$1.49M	0.58%	74
2016 Q3	$4.75M	Buy	330,774 +189,494	+134%	+$2.66M	0.45%	83
2016 Q2	$1.83M	Sell	141,280 -66,310	-32%	-$904K	0.18%	111
2016 Q1	$3.19M	Buy	207,590 +3,440	+2%	+$39.4K	0.33%	97
2015 Q4	$2.06M	Buy	204,150 +14,050	+7%	+$133K	0.21%	110
2015 Q3	$1.63M	Sell	190,100 -59,450	-24%	-$569K	0.2%	113
2015 Q2	$2.62M	Buy	249,550 +25,450	+11%	+$255K	0.36%	94
2015 Q1	$2.07M	Buy	224,100 +208,400	+1,327%	+$1.82M	0.41%	100
2014 Q4	$134K	Buy	+15,700	New	+$125K	0.03%	131