Pearl River Capital’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,757	Closed	-$1.05M	–	583
2022 Q2	$1.05M	Sell	25,757 -15,176	-37%	-$616K	0.25%	133
2022 Q1	$1.61M	Buy	+40,933	New	+$1.61M	0.44%	65
2019 Q2	–	Sell	-1,788	Closed	-$64K	–	501
2019 Q1	$64K	Buy	+1,788	New	+$64K	0.16%	221