Verdence Capital Advisors’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,067	Closed	-$291K	–	269
2018 Q4	$291K	Buy	9,067 +679	+8%	+$21.8K	0.08%	184
2018 Q3	$347K	Buy	8,388 +28	+0.3%	+$1.16K	0.09%	191
2018 Q2	$317K	Sell	8,360 -785	-9%	-$29.8K	0.08%	210
2018 Q1	$475K	Buy	+9,145	New	+$475K	0.11%	170