Penn Capital Management’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-92,549	Closed	-$3M	–	191
2021 Q4	$3M	Hold	92,549	–	–	0.3%	98
2021 Q3	$3M	Buy	92,549 +33,628	+57%	+$1.09M	0.3%	94
2021 Q2	$2.28M	Buy	+58,921	New	+$2.28M	0.22%	123