Osaic Holdings’s Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021 AIRTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-914	Closed	–	–	7418
2021 Q2	$0	Hold	914	–	–	﹤0.01%	7164
2021 Q1	$0	Hold	914	–	–	﹤0.01%	6919
2020 Q4	$0	Buy	+914	New	–	﹤0.01%	6592