Perennial Investment Partners’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-53,952	Closed	-$1.91M	–	1
2014 Q3	$1.91M	Sell	53,952 -38,917	-42%	-$1.38M	1.07%	40
2014 Q2	$3.99M	Hold	92,869	–	–	1.82%	17
2014 Q1	$3.4M	Sell	92,869 -37,000	-28%	-$1.35M	0.97%	40
2013 Q4	$3.28M	Buy	+129,869	New	+$3.28M	0.94%	38