Callodine Capital Management’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55,175	Closed	-$2.89M	–	35
2019 Q2	$2.89M	Sell	55,175 -90,287	-62%	-$4.73M	1.26%	22
2019 Q1	$7.24M	Buy	145,462 +15,149	+12%	+$754K	3.56%	13
2018 Q4	$4.73M	Buy	+130,313	New	+$4.73M	3.4%	14