Bain Capital Public Equity Management II’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,869	Closed	-$2.72M	–	41
2019 Q3	$2.72M	Sell	14,869 -174,971	-92%	-$32M	0.26%	39
2019 Q2	$34.5M	Buy	189,840 +96,438	+103%	+$17.5M	3.19%	10
2019 Q1	$15.8M	Buy	93,402 +18,029	+24%	+$3.05M	12.73%	3
2018 Q4	$11.8M	Buy	+75,373	New	+$11.8M	12.81%	3