River Road Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,239,194
Closed -$19.4M 162
2021
Q3
$19.4M Buy
3,239,194
+2,369,805
+273% +$14.2M 0.21% 107
2021
Q2
$7.74M Buy
+869,389
New +$7.74M 0.08% 138