Advance Capital I’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,361
Closed -$720K 214
2013
Q4
$720K Sell
5,361
-2,253
-30% -$303K 0.34% 119
2013
Q3
$872K Hold
7,614
0.44% 48
2013
Q2
$846K Buy
+7,614
New +$846K 0.42% 66