Bain Capital Public Equity’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,989	Closed	-$1.43M	–	34
2024 Q2	$1.43M	Sell	8,989 -15,120	-63%	-$2.4M	1.36%	23
2024 Q1	$3.38M	Sell	24,109 -18,460	-43%	-$2.59M	2.65%	18
2023 Q4	$4.34M	Buy	+42,569	New	+$4.34M	3.25%	15