Telemus Capital’s American Airlines Group AAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-47,206	Closed	-$1.5M	–	370
2019 Q1	$1.5M	Buy	47,206 +4,378	+10%	+$139K	0.11%	142
2018 Q4	$1.38M	Sell	42,828 -1,100	-3%	-$35.3K	0.11%	143
2018 Q3	$1.82M	Sell	43,928 -7,165	-14%	-$296K	0.14%	128
2018 Q2	$1.94M	Buy	51,093 +4,100	+9%	+$156K	0.15%	123
2018 Q1	$2.44M	Sell	46,993 -7,377	-14%	-$383K	0.2%	106
2017 Q4	$2.83M	Sell	54,370 -4,730	-8%	-$246K	0.22%	91
2017 Q3	$2.81M	Sell	59,100 -3,865	-6%	-$184K	0.32%	66
2017 Q2	$3.17M	Sell	62,965 -4,028	-6%	-$203K	0.32%	68
2017 Q1	$2.83M	Buy	66,993 +20,000	+43%	+$846K	0.29%	67
2016 Q4	$2.19M	Sell	46,993 -12,410	-21%	-$579K	0.3%	75
2016 Q3	$2.18M	Sell	59,403 -72,686	-55%	-$2.66M	0.24%	83
2016 Q2	$3.74M	Sell	132,089 -33,659	-20%	-$953K	0.46%	42
2016 Q1	$6.8M	Buy	165,748 +152,698	+1,170%	+$6.26M	1.13%	12
2015 Q4	$553K	Buy	13,050 +650	+5%	+$27.5K	0.15%	91
2015 Q3	$481K	Hold	12,400	–	–	0.13%	89
2015 Q2	$495K	Buy	12,400 +3,190	+35%	+$127K	0.12%	83
2015 Q1	$486K	Sell	9,210 -75	-0.8%	-$3.96K	0.12%	87
2014 Q4	$498K	Buy	9,285 +1,050	+13%	+$56.3K	0.12%	90
2014 Q3	$292K	Buy	+8,235	New	+$292K	0.08%	101