Whalerock Point Partners’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,075	Closed	-$468K	–	142
2015 Q3	$468K	Hold	12,075	–	–	0.2%	93
2015 Q2	$482K	Buy	12,075 +125	+1%	+$4.99K	0.2%	87
2015 Q1	$630K	Buy	+11,950	New	+$630K	0.26%	70