TCA

Teewinot Capital Advisers’s AES AES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,700	Closed	-$179K	–	23
2019 Q2	$179K	Hold	10,700	–	–	0.06%	21
2019 Q1	$193K	Hold	10,700	–	–	0.06%	23
2018 Q4	$155K	Hold	10,700	–	–	0.07%	29
2018 Q3	$150K	Hold	10,700	–	–	0.05%	36
2018 Q2	$122K	Hold	10,700	–	–	0.04%	37
2018 Q1	$122K	Hold	10,700	–	–	0.04%	38
2017 Q4	$116K	Hold	10,700	–	–	0.05%	38
2017 Q3	$118K	Hold	10,700	–	–	0.05%	39
2017 Q2	$119K	Hold	10,700	–	–	0.06%	37
2017 Q1	$120K	Hold	10,700	–	–	0.07%	35
2016 Q4	$124K	Sell	10,700 -49,750	-82%	-$577K	0.08%	34
2016 Q3	$772K	Hold	60,450	–	–	0.7%	32
2016 Q2	$754K	Hold	60,450	–	–	0.62%	31
2016 Q1	$713K	Hold	60,450	–	–	0.59%	29
2015 Q4	$579K	Hold	60,450	–	–	0.42%	30
2015 Q3	$592K	Hold	60,450	–	–	0.42%	31
2015 Q2	$802K	Hold	60,450	–	–	0.43%	31
2015 Q1	$777K	Hold	60,450	–	–	0.47%	30
2014 Q4	$832K	Hold	60,450	–	–	0.44%	36
2014 Q3	$857K	Hold	60,450	–	–	0.5%	32
2014 Q2	$940K	Hold	60,450	–	–	0.53%	30
2014 Q1	$863K	Hold	60,450	–	–	0.54%	34
2013 Q4	$877K	Buy	+60,450	New	+$877K	0.62%	36