Pacific Global Investment Management’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
2018 Q4	–	Sell	-5,002	Closed	-$207K	–	212
2018 Q3	$207K	Buy	+5,002	New	+$195K	0.04%	221
2018 Q2	–	Sell	-5,002	Closed	-$260K	–	220
2018 Q1	$260K	Hold	5,002	–	–	0.06%	202
2017 Q4	$260K	Hold	5,002	–	–	0.06%	202
2017 Q3	$238K	Hold	5,002	–	–	0.05%	206
2017 Q2	$252K	Hold	5,002	–	–	0.06%	200
2017 Q1	$212K	Hold	5,002	–	–	0.04%	209
2016 Q4	$234K	Buy	+5,002	New	+$218K	0.05%	200
2016 Q2	–	Sell	-5,001	Closed	-$205K	–	210
2016 Q1	$205K	Buy	5,001 +74	+2%	+$2.98K	0.05%	209
2015 Q4	$209K	Buy	+4,927	New	+$214K	0.05%	206
2015 Q3	–	Sell	-18,872	Closed	-$754K	–	213
2015 Q2	$754K	Sell	18,872 -270	-1%	-$12.3K	0.14%	132
2015 Q1	$1.01M	Buy	19,142 +30	+0.2%	+$1.52K	0.19%	114
2014 Q4	$1.02M	Sell	19,112 -32	-0.2%	-$1.38K	0.18%	112
2014 Q3	$679K	Sell	19,144 -1	-0%	-$39	0.11%	141
2014 Q2	$822K	Buy	19,145 +560	+3%	+$21.8K	0.12%	132
2014 Q1	$680K	Hold	18,585	–	–	0.11%	142
2013 Q4	$469K	Buy	+18,585	New	+$479K	0.08%	166