Raffles Associates’s AerCap AER Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-132,723	Closed	-$4.09M	–	33
2020 Q2	$4.09M	Hold	132,723	–	–	6.66%	7
2020 Q1	$3.03M	Buy	132,723 +15,000	+13%	+$342K	5.51%	6
2019 Q4	$7.24M	Hold	117,723	–	–	6.96%	4
2019 Q3	$6.45M	Hold	117,723	–	–	6.14%	6
2019 Q2	$6.12M	Hold	117,723	–	–	6.29%	5
2019 Q1	$5.48M	Hold	117,723	–	–	5.99%	6
2018 Q4	$4.66M	Hold	117,723	–	–	5.32%	7
2018 Q3	$6.77M	Hold	117,723	–	–	6.21%	5
2018 Q2	$6.38M	Hold	117,723	–	–	5.53%	6
2018 Q1	$5.97M	Hold	117,723	–	–	6.4%	5
2017 Q4	$6.19M	Hold	117,723	–	–	6.51%	6
2017 Q3	$6.02M	Sell	117,723 -10,000	-8%	-$511K	5.51%	5
2017 Q2	$5.93M	Sell	127,723 -10,000	-7%	-$464K	5.56%	5
2017 Q1	$6.33M	Hold	137,723	–	–	5.96%	5
2016 Q4	$5.73M	Hold	137,723	–	–	4.75%	8
2016 Q3	$5.3M	Hold	137,723	–	–	3.65%	11
2016 Q2	$4.63M	Buy	137,723 +20,000	+17%	+$672K	4.7%	7
2016 Q1	$4.56M	Hold	117,723	–	–	5.33%	6
2015 Q4	$5.08M	Sell	117,723 -27,600	-19%	-$1.19M	6.17%	5
2015 Q3	$5.56M	Buy	145,323 +8,800	+6%	+$337K	5.84%	5
2015 Q2	$6.25M	Buy	136,523 +18,800	+16%	+$861K	6.07%	3
2015 Q1	$5.14M	Hold	117,723	–	–	5.4%	4
2014 Q4	$4.57M	Hold	117,723	–	–	4.34%	6
2014 Q3	$4.82M	Hold	117,723	–	–	4.26%	6
2014 Q2	$5.39M	Hold	117,723	–	–	4.34%	6
2014 Q1	$4.97M	Hold	117,723	–	–	4.96%	4
2013 Q4	$4.52M	Sell	117,723 -50,000	-30%	-$1.92M	4.71%	6
2013 Q3	$3.26M	Hold	167,723	–	–	3.03%	9
2013 Q2	$2.93M	Buy	+167,723	New	+$2.93M	3.04%	8