TD Asset Management’s PAE Incorporated Warrants PAEWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-521,766
Closed -$1.2M 1564
2020
Q4
$1.2M Sell
521,766
-261,400
-33% -$601K ﹤0.01% 1143
2020
Q3
$1.65M Hold
783,166
﹤0.01% 958
2020
Q2
$1.89M Sell
783,166
-183,500
-19% -$442K ﹤0.01% 890
2020
Q1
$1.44M Buy
+966,666
New +$1.44M ﹤0.01% 905