Parthenon LLC’s Air T AIRT Stock Holding History

Parthenon LLC’s Portfolio AIRT Stock Details AIRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$804K	Hold
2014 Q2	$803K	Hold
2014 Q1	$747K	Hold
2013 Q4	$739K	Buy
2013 Q3	$679K	Buy
2013 Q2	$610K	Buy