Carlson Capital’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,671	Closed	-$207K	–	344
2014 Q1	$207K	Buy	+1,671	New	+$207K	﹤0.01%	313
2013 Q3	–	Sell	-1,807	Closed	-$201K	–	279
2013 Q2	$201K	Buy	+1,807	New	+$201K	﹤0.01%	269