Ascension Asset Management’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,829	Closed	-$1.4M	–	75
2018 Q3	$1.4M	Sell	6,829 -66	-1%	-$13.5K	1.23%	38
2018 Q2	$1.29M	Buy	6,895 +200	+3%	+$37.3K	1.17%	39
2018 Q1	$1.48M	Buy	6,695 +100	+2%	+$22.1K	1.35%	32
2017 Q4	$1.34M	Buy	+6,595	New	+$1.34M	1.22%	40