Soros Fund Management’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-82,930	Closed	-$6.03M	–	166
2024 Q2	$6.03M	Buy	82,930 +27,777	+50%	+$2.02M	0.11%	114
2024 Q1	$3.3M	Buy	+55,153	New	+$3.3M	0.05%	134