Cipher Capital’s General Dynamics GD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,217	Closed	-$2.2M	–	429
2023 Q2	$2.2M	Sell	10,217 -9,735	-49%	-$2.09M	0.38%	79
2023 Q1	$4.55M	Buy	19,952 +1,673	+9%	+$382K	0.84%	10
2022 Q4	$4.54M	Buy	+18,279	New	+$4.54M	0.86%	11
2021 Q2	–	Sell	-37,491	Closed	-$6.81M	–	406
2021 Q1	$6.81M	Buy	+37,491	New	+$6.81M	0.8%	17
2019 Q4	–	Sell	-13,769	Closed	-$2.52M	–	548
2019 Q3	$2.52M	Buy	+13,769	New	+$2.52M	0.2%	170
2019 Q2	–	Sell	-37,821	Closed	-$6.4M	–	557
2019 Q1	$6.4M	Buy	+37,821	New	+$6.4M	0.51%	52
2018 Q2	–	Sell	-3,465	Closed	-$766K	–	537
2018 Q1	$766K	Sell	3,465 -12,218	-78%	-$2.7M	0.09%	316
2017 Q4	$3.19M	Sell	15,683 -4,008	-20%	-$816K	0.25%	141
2017 Q3	$4.05M	Buy	+19,691	New	+$4.05M	0.3%	104
2017 Q2	–	Sell	-1,901	Closed	-$356K	–	611
2017 Q1	$356K	Sell	1,901 -27,758	-94%	-$5.2M	0.03%	513
2016 Q4	$5.12M	Buy	+29,659	New	+$5.12M	0.34%	75
2016 Q3	–	Sell	-17,370	Closed	-$2.42M	–	682
2016 Q2	$2.42M	Sell	17,370 -2,477	-12%	-$345K	0.17%	205
2016 Q1	$2.61M	Sell	19,847 -26,288	-57%	-$3.45M	0.25%	121
2015 Q4	$6.34M	Buy	46,135 +22,522	+95%	+$3.09M	0.9%	9
2015 Q3	$3.26M	Buy	+23,613	New	+$3.26M	0.46%	50
2015 Q2	–	Sell	-35,717	Closed	-$4.85M	–	541
2015 Q1	$4.85M	Buy	35,717 +1,682	+5%	+$228K	0.8%	11
2014 Q4	$4.68M	Buy	+34,035	New	+$4.68M	1.21%	1
2014 Q3	–	Sell	-4,491	Closed	-$523K	–	437
2014 Q2	$523K	Buy	+4,491	New	+$523K	0.17%	209
2014 Q1	–	Sell	-14,616	Closed	-$1.4M	–	429
2013 Q4	$1.4M	Buy	14,616 +2,988	+26%	+$286K	0.96%	6
2013 Q3	$1.02M	Buy	+11,628	New	+$1.02M	1.42%	3