WAM
PAE

Weiss Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Weiss Asset Management’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-500,000
Closed -$5.17M – 353
2019
Q4 		$5.17M Buy
+500,000
New +$5.17M 0.35% 45
2019
Q3 		– Sell
-450,999
Closed -$4.53M – 455
2019
Q2 		$4.53M Buy
450,999
+192,000
+74% +$1.93M 0.28% 61
2019
Q1 		$2.56M Buy
+258,999
New +$2.56M 0.2% 79