Monarch Partners Asset Management’s Fly Leasing Limited FLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-584,725	Closed	-$4.25M	–	239
2020 Q3	$4.25M	Buy	584,725 +516,650	+759%	+$3.73M	0.96%	41
2020 Q2	$559K	Buy	68,075 +7,930	+13%	+$55.3K	0.14%	136
2020 Q1	$423K	Buy	60,145 +12,550	+26%	+$193K	0.15%	125
2019 Q4	$933K	Sell	47,595 -87,655	-65%	-$1.75M	0.21%	109
2019 Q3	$2.77M	Sell	135,250 -36,545	-21%	-$681K	0.42%	74
2019 Q2	$2.99M	Buy	171,795 +4,810	+3%	+$75.2K	0.43%	70
2019 Q1	$2.31M	Buy	166,985 +81,545	+95%	+$964K	0.35%	83
2018 Q4	$902K	Buy	85,440 +13,550	+19%	+$173K	0.13%	102
2018 Q3	$1.01M	Hold	71,890	–	–	0.09%	122
2018 Q2	$1.01M	Hold	71,890	–	–	0.09%	128
2018 Q1	$957K	Buy	71,890 +25,750	+56%	+$335K	0.09%	134
2017 Q4	$596K	Buy	46,140 +11,950	+35%	+$164K	0.06%	136
2017 Q3	$479K	Buy	+34,190	New	+$470K	0.05%	157
2016 Q1	–	Sell	-15,250	Closed	-$208K	–	191
2015 Q4	$208K	Buy	+15,250	New	+$203K	0.02%	146
2013 Q3	–	Sell	-13,377	Closed	-$225K	–	135
2013 Q2	$225K	Buy	+13,377	New	+$214K	0.14%	93