SCP Investment’s Air Lease Corp AL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,000	Closed	-$19.6M	–	27
2021 Q1	$19.6M	Sell	400,000 -50,000	-11%	-$2.45M	5.86%	6
2020 Q4	$20M	Sell	450,000 -200,000	-31%	-$8.88M	6.47%	6
2020 Q3	$19.1M	Sell	650,000 -230,000	-26%	-$6.77M	8.86%	4
2020 Q2	$25.8M	Hold	880,000	–	–	14.67%	2
2020 Q1	$19.5M	Buy	880,000 +330,000	+60%	+$7.31M	14.29%	1
2019 Q4	$26.1M	Sell	550,000 -25,000	-4%	-$1.19M	18.54%	1
2019 Q3	$24M	Sell	575,000 -19,800	-3%	-$828K	13.13%	1
2019 Q2	$24.6M	Buy	594,800 +244,800	+70%	+$10.1M	13.83%	1
2019 Q1	$12M	Buy	350,000 +100,000	+40%	+$3.44M	8.05%	2
2018 Q4	$7.55M	Buy	250,000 +130,000	+108%	+$3.93M	6.95%	4
2018 Q3	$5.51M	Sell	120,000 -80,000	-40%	-$3.67M	4.45%	9
2018 Q2	$8.39M	Hold	200,000	–	–	4.15%	6
2018 Q1	$8.52M	Buy	200,000 +50,000	+33%	+$2.13M	5.63%	5
2017 Q4	$7.21M	Buy	+150,000	New	+$7.21M	7.46%	2