WSL
PAE

Western Standard LLC’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Western Standard LLC’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-820,137
Closed -$4.9M – 40
2021
Q3 		$4.9M Buy
820,137
+305,451
+59% +$1.83M 2.79% 14
2021
Q2 		$4.58M Buy
+514,686
New +$4.58M 2.69% 13