Columbus Circle Investors’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,409
Closed -$727K 299
2013
Q4
$727K Buy
5,409
+1,044
+24% +$140K 0.01% 273
2013
Q3
$500K Sell
4,365
-1,006,235
-100% -$115M ﹤0.01% 285
2013
Q2
$112M Buy
+1,010,600
New +$112M 0.9% 31