Weiss Multi-Strategy Advisers’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,673	Closed	-$1.58M	–	620
2021 Q3	$1.58M	Sell	48,673 -43,270	-47%	-$1.4M	0.03%	431
2021 Q2	$3.56M	Buy	+91,943	New	+$3.56M	0.08%	307