Oliver Luxxe Assets’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,217	Closed	-$427K	–	174
2022 Q2	$427K	Buy	+10,217	New	+$427K	0.13%	135
2021 Q3	–	Sell	-5,759	Closed	-$223K	–	198
2021 Q2	$223K	Buy	+5,759	New	+$223K	0.06%	189