D.C. Capital Advisors, Ltd

Holdings History for AMERICAN EAGLE OUTFITTERS INC - Common Stock, $0.01 par value (AEO)

Symbol: AEO on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-26%	$0	0	-500,000	-100%	$24.65	Q2 2020
31 Mar 2020	26%	-16%	$3,975,000	500,000	-300,000	-38%	$7.95	Q1 2020
31 Dec 2019	20%	-5%	$11,760,000	800,000	-200,000	-20%	$14.70	Q4 2019
30 Sep 2019	14%	0%	$16,220,000	1,000,000	0		$16.22	Q3 2019
30 Jun 2019	15%	+1.5%	$16,900,000	1,000,000	+100,000	+11%	$16.90	Q2 2019
31 Mar 2019	15%	0%	$19,953,000	900,000	0		$22.17	Q1 2019
31 Dec 2018	14%	-1.5%	$17,397,000	900,000	-100,000	-10%	$19.33	Q4 2018
30 Sep 2018	12%	+1.8%	$24,830,000	1,000,000	+150,000	+18%	$24.83	Q3 2018
30 Jun 2018	9%	0%	$19,763,000	850,000	0		$23.25	Q2 2018
31 Mar 2018	8.3%	+0.49%	$16,941,000	850,000	+50,000	+6.2%	$19.93	Q1 2018
31 Dec 2017	8.1%	0%	$15,040,000	800,000	0		$18.80	Q4 2017
30 Sep 2017	7.6%	+0.94%	$11,440,000	800,000	+100,000	+14%	$14.30	Q3 2017
30 Jun 2017	5.8%	+1.7%	$8,435,000	700,000	+200,000	+40%	$12.05	Q2 2017
31 Mar 2017	4.9%	0%	$7,015,000	500,000	0		$14.03	Q1 2017
31 Dec 2016	4.6%	+2.3%	$7,585,000	500,000	+250,000	+100%	$15.17	Q4 2016
30 Sep 2016	2.7%	-1.6%	$4,465,000	250,000	-150,000	-38%	$17.86	Q3 2016
30 Jun 2016	3.7%	0%	$6,372,000	400,000	0		$15.93	Q2 2016
31 Mar 2016	4.5%	-1.1%	$6,668,000	400,000	-100,000	-20%	$16.67	Q1 2016
31 Dec 2015	5.3%	0%	$7,750,000	500,000	0		$15.50	Q4 2015
30 Sep 2015	5%	0%	$7,815,000	500,000	0		$15.63	Q3 2015
30 Jun 2015	5%	0%	$8,610,000	500,000	0		$17.22	Q2 2015
31 Mar 2015	4.6%	0%	$8,540,000	500,000	0		$17.08	Q1 2015
31 Dec 2014	3.3%	0%	$6,940,000	500,000	0		$13.88	Q4 2014
30 Sep 2014	3.1%	0%	$7,260,000	500,000	0		$14.52	Q3 2014
30 Jun 2014	2.2%	0%	$5,610,000	500,000	0		$11.22	Q2 2014
31 Mar 2014	2.4%	+2.4%	$6,120,000	500,000	+500,000	NEW	$12.24	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.