Quantitative Systematic Strategies’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,529	Closed	-$524K	–	19
2021 Q2	$524K	Sell	13,529 -7,578	-36%	-$294K	0.18%	225
2021 Q1	$879K	Buy	21,107 +9,965	+89%	+$415K	0.14%	259
2020 Q4	$404K	Buy	+11,142	New	+$404K	0.06%	435