Schroder Investment Management Group’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
2022 Q1	–	Sell	-12,372	Closed	-$123K	–	1650
2021 Q4	$123K	Buy	+12,372	New	+$123K	﹤0.01%	1285
2021 Q2	–	Sell	-3,386	Closed	-$31K	–	1647
2021 Q1	$31K	Sell	3,386 -6,897	-67%	-$63.1K	﹤0.01%	1446
2020 Q4	$94K	Buy	+10,283	New	+$94K	﹤0.01%	1378