Thornburg Investment Management’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,679,201	Closed	-$245M	–	266
2015 Q4	$245M	Buy	5,679,201 +26,497	+0.5%	+$1.14M	1.56%	12
2015 Q3	$216M	Buy	5,652,704 +1,656,211	+41%	+$63.3M	1.36%	13
2015 Q2	$183M	Buy	3,996,493 +2,419,332	+153%	+$111M	1.05%	25
2015 Q1	$68.8M	Buy	+1,577,161	New	+$68.8M	0.38%	72