Burgundy Asset Management’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,255	Closed	-$5.15M	–	112
2021 Q3	$5.15M	Hold	80,255	–	–	0.05%	84
2021 Q2	$5.38M	Hold	80,255	–	–	0.05%	83
2021 Q1	$5.25M	Hold	80,255	–	–	0.05%	83
2020 Q4	$4.32M	Hold	80,255	–	–	0.05%	84
2020 Q3	$2.49M	Hold	80,255	–	–	0.03%	80
2020 Q2	$2.73M	Hold	80,255	–	–	0.03%	82
2020 Q1	$3.18M	Hold	80,255	–	–	0.04%	80
2019 Q4	$4.46M	Hold	80,255	–	–	0.04%	88
2019 Q3	$3.58M	Hold	80,255	–	–	0.04%	89
2019 Q2	$4.2M	Hold	80,255	–	–	0.04%	87
2019 Q1	$4M	Sell	80,255 -3,210	-4%	-$160K	0.04%	89
2018 Q4	$3.03M	Buy	83,465 +41,733	+100%	+$1.51M	0.03%	94
2018 Q3	$2.26M	Buy	+41,732	New	+$2.26M	0.02%	90
2017 Q2	–	Sell	-10,433	Closed	-$1.49M	–	106
2017 Q1	$1.49M	Hold	10,433	–	–	0.01%	97
2016 Q4	$1.58M	Hold	10,433	–	–	0.01%	97
2016 Q3	$1.48M	Hold	10,433	–	–	0.01%	97
2016 Q2	$1.57M	Hold	10,433	–	–	0.02%	103
2016 Q1	$1.59M	Hold	10,433	–	–	0.02%	100
2015 Q4	$1.56M	Hold	10,433	–	–	0.02%	94
2015 Q3	$1.26M	Hold	10,433	–	–	0.01%	96
2015 Q2	$1.33M	Hold	10,433	–	–	0.01%	91
2015 Q1	$1.24M	Hold	10,433	–	–	0.01%	92
2014 Q4	$1.26M	Hold	10,433	–	–	0.01%	90
2014 Q3	$1.28M	Hold	10,433	–	–	0.02%	89
2014 Q2	$1.31M	Hold	10,433	–	–	0.02%	93
2014 Q1	$1.3M	Hold	10,433	–	–	0.02%	92
2013 Q4	$1.4M	Hold	10,433	–	–	0.02%	91
2013 Q3	$1.2M	Hold	10,433	–	–	0.02%	87
2013 Q2	$1.16M	Buy	+10,433	New	+$1.16M	0.02%	95