AYR

Raffles Associates’s Aircastle Limited AYR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,900	Closed	-$290K	–	54
2016 Q4	$290K	Hold	13,900	–	–	0.24%	45
2016 Q3	$276K	Hold	13,900	–	–	0.19%	56
2016 Q2	$272K	Hold	13,900	–	–	0.28%	43
2016 Q1	$309K	Sell	13,900 -1,354	-9%	-$30.1K	0.36%	40
2015 Q4	$319K	Hold	15,254	–	–	0.39%	40
2015 Q3	$314K	Hold	15,254	–	–	0.33%	44
2015 Q2	$346K	Sell	15,254 -15,000	-50%	-$340K	0.34%	47
2015 Q1	$680K	Hold	30,254	–	–	0.71%	40
2014 Q4	$647K	Hold	30,254	–	–	0.61%	41
2014 Q3	$495K	Hold	30,254	–	–	0.44%	52
2014 Q2	$538K	Hold	30,254	–	–	0.43%	47
2014 Q1	$586K	Hold	30,254	–	–	0.59%	42
2013 Q4	$580K	Sell	30,254 -62,046	-67%	-$1.19M	0.61%	42
2013 Q3	$1.61M	Hold	92,300	–	–	1.49%	24
2013 Q2	$1.48M	Buy	+92,300	New	+$1.48M	1.53%	27