National Bank of Canada’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63,000	Closed	-$3.47M	–	2689
2023 Q2	$3.47M	Buy	+63,000	New	+$3.47M	0.01%	727
2023 Q1	–	Sell	-385	Closed	-$21.5K	–	2710
2022 Q4	$21.5K	Sell	385 -41,615	-99%	-$2.33M	﹤0.01%	1824
2022 Q3	$1.68M	Buy	+42,000	New	+$1.68M	0.01%	715