Concentric Capital Strategies’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,088	Closed	-$664K	–	214
2023 Q2	$664K	Buy	+3,088	New	+$664K	0.13%	128
2023 Q1	–	Sell	-9,979	Closed	-$2.48M	–	150
2022 Q4	$2.48M	Buy	+9,979	New	+$2.48M	1.13%	16