Sepio Capital’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,226	Closed	-$220K	–	252
2019 Q2	$220K	Buy	+4,226	New	+$220K	0.03%	209
2019 Q1	–	Sell	-36,406	Closed	-$1.44M	–	223
2018 Q4	$1.44M	Buy	+36,406	New	+$1.44M	0.1%	123