Prescott Group 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
2021 Q2	–	Sell	-93,270	Closed	-$3.89M	–	133
2021 Q1	$3.89M	Hold	93,270	–	–	1.14%	22
2020 Q4	$3.38M	Sell	93,270 -1,000	-1%	-$36.2K	0.98%	25
2020 Q3	$1.77M	Hold	94,270	–	–	0.79%	37
2020 Q2	$1.95M	Sell	94,270 -34,000	-27%	-$703K	0.96%	31
2020 Q1	$2.28M	Buy	128,270 +65,000	+103%	+$1.15M	1.13%	25
2019 Q4	$2.85M	Hold	63,270	–	–	0.99%	31
2019 Q3	$2.61M	Hold	63,270	–	–	0.8%	34
2019 Q2	$2.33M	Hold	63,270	–	–	0.57%	49
2019 Q1	$2.06M	Sell	63,270 -278	-0.4%	-$9.04K	0.42%	61
2018 Q4	$2.37M	Hold	63,548	–	–	0.46%	55
2018 Q3	$3.04M	Hold	63,548	–	–	0.6%	39
2018 Q2	$2.95M	Hold	63,548	–	–	0.55%	46
2018 Q1	$2.8M	Hold	63,548	–	–	0.61%	39
2017 Q4	$2.5M	Buy	63,548 +278	+0.4%	+$10.9K	0.52%	51
2017 Q3	$2.39M	Hold	63,270	–	–	0.49%	53
2017 Q2	$2.2M	Hold	63,270	–	–	0.46%	60
2017 Q1	$2.13M	Hold	63,270	–	–	0.46%	58
2016 Q4	$2.09M	Hold	63,270	–	–	0.44%	59
2016 Q3	$1.98M	Hold	63,270	–	–	0.42%	53
2016 Q2	$1.48M	Sell	63,270 -162	-0.3%	-$3.78K	0.36%	64
2016 Q1	$1.48M	Hold	63,432	–	–	0.35%	74
2015 Q4	$1.67M	Hold	63,432	–	–	0.38%	77
2015 Q3	$1.2M	Hold	63,432	–	–	0.29%	91
2015 Q2	$2.02M	Buy	63,432 +162	+0.3%	+$5.16K	0.4%	75
2015 Q1	$1.94M	Hold	63,270	–	–	0.39%	81
2014 Q4	$1.76M	Hold	63,270	–	–	0.29%	103
2014 Q3	$1.53M	Hold	63,270	–	–	0.3%	88
2014 Q2	$1.74M	Hold	63,270	–	–	0.31%	87
2014 Q1	$1.64M	Sell	63,270 -13,000	-17%	-$337K	0.31%	85
2013 Q4	$2.14M	Hold	76,270	–	–	0.41%	60
2013 Q3	$2.08M	Hold	76,270	–	–	0.44%	50
2013 Q2	$1.68M	Buy	+76,270	New	+$1.68M	0.39%	63