Parnassus Investments’s Air Lease Corp AL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-450,589	Closed	-$21.4M	–	100
2019 Q4	$21.4M	Sell	450,589 -97,272	-18%	-$4.62M	0.07%	88
2019 Q3	$22.9M	Sell	547,861 -73,352	-12%	-$3.07M	0.08%	87
2019 Q2	$25.7M	Hold	621,213	–	–	0.1%	83
2019 Q1	$21.3M	Hold	621,213	–	–	0.08%	81
2018 Q4	$18.8M	Buy	621,213 +181,213	+41%	+$5.47M	0.08%	82
2018 Q3	$20.2M	Hold	440,000	–	–	0.08%	78
2018 Q2	$18.5M	Hold	440,000	–	–	0.07%	78
2018 Q1	$18.8M	Sell	440,000 -6,000	-1%	-$256K	0.08%	73
2017 Q4	$21.4M	Hold	446,000	–	–	0.08%	73
2017 Q3	$19M	Sell	446,000 -22,000	-5%	-$938K	0.08%	77
2017 Q2	$17.5M	Hold	468,000	–	–	0.07%	76
2017 Q1	$18.1M	Hold	468,000	–	–	0.08%	73
2016 Q4	$16.1M	Hold	468,000	–	–	0.08%	76
2016 Q3	$13.4M	Hold	468,000	–	–	0.07%	75
2016 Q2	$12.5M	Sell	468,000 -442,500	-49%	-$11.9M	0.08%	71
2016 Q1	$29.2M	Hold	910,500	–	–	0.19%	58
2015 Q4	$30.5M	Sell	910,500 -70,000	-7%	-$2.34M	0.2%	56
2015 Q3	$30.3M	Sell	980,500 -134,000	-12%	-$4.14M	0.22%	55
2015 Q2	$37.8M	Sell	1,114,500 -360,000	-24%	-$12.2M	0.27%	51
2015 Q1	$55.6M	Buy	1,474,500 +53,000	+4%	+$2M	0.4%	45
2014 Q4	$48.8M	Buy	1,421,500 +148,289	+12%	+$5.09M	0.37%	47
2014 Q3	$41.4M	Buy	1,273,211 +18	+0%	+$585	0.35%	47
2014 Q2	$49.1M	Buy	1,273,193 +15,010	+1%	+$579K	0.43%	42
2014 Q1	$46.9M	Buy	1,258,183 +12	+0%	+$447	0.45%	46
2013 Q4	$39.1M	Buy	1,258,171 +25,010	+2%	+$777K	0.4%	49
2013 Q3	$34.1M	Buy	+1,233,161	New	+$34.1M	0.39%	51