Rice Hall James & Associates’s AerSale ASLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-146,500	Closed	-$1.86M	–	258
2023 Q4	$1.86M	Sell	146,500 -6,753	-4%	-$85.7K	0.11%	180
2023 Q3	$2.29M	Sell	153,253 -1,111	-0.7%	-$16.6K	0.15%	156
2023 Q2	$2.27M	Buy	154,364 +17,018	+12%	+$250K	0.13%	168
2023 Q1	$2.37M	Buy	+137,346	New	+$2.37M	0.13%	167