Alpha Windward’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,280	Closed	-$40K	–	129
2020 Q3	$40K	Hold	1,280	–	–	0.03%	297
2020 Q2	$44K	Buy	+1,280	New	+$44K	0.03%	296
2019 Q1	–	Sell	-428	Closed	-$16K	–	412
2018 Q4	$16K	Hold	428	–	–	0.01%	337
2018 Q3	$23K	Sell	428 -521	-55%	-$28K	0.01%	366
2018 Q2	$62K	Hold	949	–	–	0.04%	301
2018 Q1	$61K	Sell	949 -1,156	-55%	-$74.3K	0.04%	298
2017 Q4	$176K	Sell	2,105 -539	-20%	-$45.1K	0.11%	274
2017 Q3	$306K	Sell	2,644 -415	-14%	-$48K	0.19%	197
2017 Q2	$396K	Buy	3,059 +1	+0%	+$129	0.25%	168
2017 Q1	$437K	Sell	3,058 -13	-0.4%	-$1.86K	0.28%	148
2016 Q4	$465K	Sell	3,071 -31	-1%	-$4.69K	0.3%	137
2016 Q3	$440K	Sell	3,102 -23	-0.7%	-$3.26K	0.31%	106
2016 Q2	$471K	Buy	3,125 +565	+22%	+$85.2K	0.34%	38
2016 Q1	$390K	Sell	2,560 -51	-2%	-$7.77K	0.28%	154
2015 Q4	$390K	Sell	2,611 -210	-7%	-$31.4K	0.28%	143
2015 Q3	$341K	Sell	2,821 -20	-0.7%	-$2.42K	0.25%	160
2015 Q2	$362K	Sell	2,841 -22	-0.8%	-$2.8K	0.24%	166
2015 Q1	$340K	Sell	2,863 -28	-1%	-$3.33K	0.22%	171
2014 Q4	$350K	Sell	2,891 -381	-12%	-$46.1K	0.23%	173
2014 Q3	$402K	Sell	3,272 -179	-5%	-$22K	0.28%	149
2014 Q2	$435K	Sell	3,451 -2	-0.1%	-$252	0.29%	152
2014 Q1	$428K	Sell	3,453 -258	-7%	-$32K	0.3%	148
2013 Q4	$498K	Sell	3,711 -4	-0.1%	-$537	0.34%	65
2013 Q3	$425K	Sell	3,715 -27	-0.7%	-$3.09K	0.32%	117
2013 Q2	$416K	Buy	+3,742	New	+$416K	0.33%	62