Newbrook Capital Advisors’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,045,377	Closed	-$44.9M	–	23
2014 Q2	$44.9M	Sell	1,045,377 -119,536	-10%	-$5.14M	5.29%	10
2014 Q1	$42.6M	Buy	+1,164,913	New	+$42.6M	5.1%	7