AFS

Amtrust Financial Services’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,375	Closed	-$896K	–	16
2023 Q1	$896K	Hold	9,375	–	–	0.47%	15
2022 Q4	$786K	Hold	9,375	–	–	0.38%	15
2022 Q3	$580K	Hold	9,375	–	–	0.28%	17
2022 Q2	$597K	Hold	9,375	–	–	0.27%	17
2022 Q1	$858K	Hold	9,375	–	–	0.31%	14
2021 Q4	$886K	Sell	9,375 -9,375	-50%	-$886K	0.42%	12
2021 Q3	$1.93M	Sell	18,750 -131,250	-88%	-$13.5M	1.88%	10
2021 Q2	$2.02M	Hold	150,000	–	–	1.47%	13
2021 Q1	$1.97M	Hold	150,000	–	–	1.25%	15
2020 Q4	$1.62M	Hold	150,000	–	–	0.79%	18
2020 Q3	$935K	Hold	150,000	–	–	0.87%	23
2020 Q2	$1.03M	Hold	150,000	–	–	1.13%	21
2020 Q1	$1.19M	Hold	150,000	–	–	1.92%	13
2019 Q4	$1.67M	Hold	150,000	–	–	1.67%	17
2019 Q3	$1.34M	Hold	150,000	–	–	1.62%	16
2019 Q2	$1.58M	Hold	150,000	–	–	1.51%	19
2019 Q1	$1.5M	Hold	150,000	–	–	1.31%	20
2018 Q4	$1.14M	Hold	150,000	–	–	1.53%	13
2018 Q3	$1.69M	Hold	150,000	–	–	1.25%	21
2018 Q2	$2.04M	Buy	+150,000	New	+$2.04M	1.45%	17
2017 Q2	–	Sell	-39,646	Closed	-$1.18M	–	70
2017 Q1	$1.18M	Hold	39,646	–	–	0.24%	52
2016 Q4	$1.25M	Buy	+39,646	New	+$1.25M	0.26%	42