Carnick & Kubik’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$614K Hold
4,031
0.18% 154
2015
Q4
$602K Sell
4,031
-33
-0.8% -$4.93K 0.39% 89
2015
Q3
$491K Buy
+4,064
New +$491K 0.34% 107