Newfound Research’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5	Closed	–	–	142
2019 Q3	$0	Hold	5	–	–	﹤0.01%	156
2019 Q2	$0	Hold	5	–	–	﹤0.01%	160
2019 Q1	$0	Hold	5	–	–	﹤0.01%	154
2018 Q4	$0	Hold	5	–	–	﹤0.01%	138
2018 Q3	$0	Hold	5	–	–	﹤0.01%	180
2018 Q2	$0	Hold	5	–	–	﹤0.01%	165
2018 Q1	$0	Sell	5 -1	-17%	-$54	﹤0.01%	165
2017 Q4	$0	Hold	6	–	–	﹤0.01%	184
2017 Q3	$0	Buy	6 +1	+20%	+$48	﹤0.01%	175
2017 Q2	$0	Buy	5 +1	+25%	+$46	﹤0.01%	174
2017 Q1	$0	Buy	4 +2	+100%	+$90	﹤0.01%	170
2016 Q4	$0	Buy	2 +1	+100%	+$44	﹤0.01%	134
2016 Q3	$0	Hold	1	–	–	﹤0.01%	142
2016 Q2	$0	Buy	+1	New	+$34	﹤0.01%	136