Scepter Holdings’s American Airlines Group AAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,000	Closed	-$1.12M	–	86
2014 Q2	$1.12M	Buy	26,000 +16,000	+160%	+$687K	0.28%	63
2014 Q1	$366K	Buy	+10,000	New	+$366K	0.08%	81