NCM
AL

Nantahala Capital Management’s Air Lease Corp AL Stock Holding History

Nantahala Capital Management’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-109,000
Closed -$4.11M – 73
2015
Q1 		$4.11M Sell
109,000
-207,200
-66% -$7.61M 0.68% 46
2014
Q4 		$10.8M Buy
316,200
+16,200
+5% +$570K 1.52% 17
2014
Q3 		$9.75M Buy
+300,000
New +$10.9M 1.2% 18

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