North Point Portfolio Managers’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,000	Closed	-$328K	–	80
2013 Q3	$328K	Hold	12,000	–	–	0.08%	58
2013 Q2	$264K	Buy	+12,000	New	+$264K	0.07%	75