Sage Rock Capital Management’s AerSale ASLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-155,002	Closed	-$1.59M	–	114
2020 Q2	$1.59M	Sell	155,002 -44,998	-22%	-$462K	0.48%	43
2020 Q1	$2.01M	Sell	200,000 -50,000	-20%	-$503K	0.83%	33
2019 Q4	$2.55M	Buy	+250,000	New	+$2.55M	0.72%	44