Simplex Trading’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	–	Hold	0	–	–	–	4867
2021 Q4	–	Hold	0	–	–	–	4782
2021 Q3	–	Hold	0	–	–	–	4158
2021 Q2	–	Hold	0	–	–	–	4329
2021 Q1	–	Sell	-3,130	Closed	-$28K	–	4109
2020 Q4	$28K	Buy	+3,130	New	+$28K	﹤0.01%	1707