Nisa Investment Advisors’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,100	Closed	-$251K	–	2437
2021 Q4	$251K	Buy	+25,100	New	+$251K	﹤0.01%	1206
2021 Q3	–	Sell	-4,050	Closed	-$36	–	2357
2021 Q2	$36	Buy	+4,050	New	+$36	﹤0.01%	2022