Suffolk Capital Management’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-241,247	Closed	-$12.9M	–	139
2014 Q4	$12.9M	Sell	241,247 -4,829	-2%	-$259K	1.57%	21
2014 Q3	$8.73M	Buy	246,076 +56,676	+30%	+$2.01M	1.09%	40
2014 Q2	$8.14M	Buy	+189,400	New	+$8.14M	0.98%	38