Quotient Investors’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,300	Closed	-$225K	–	249
2014 Q3	$225K	Sell	9,300 -69,700	-88%	-$1.69M	0.05%	207
2014 Q2	$2.18M	Buy	79,000 +16,900	+27%	+$466K	0.47%	69
2014 Q1	$1.61M	Buy	+62,100	New	+$1.61M	0.37%	91