Continental Advisors’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,066	Closed	-$1.26M	–	38
2022 Q4	$1.26M	Sell	15,066 -13,000	-46%	-$1.09M	0.66%	28
2022 Q3	$1.74M	Hold	28,066	–	–	1.02%	24
2022 Q2	$1.79M	Buy	+28,066	New	+$1.79M	1.08%	25
2022 Q1	–	Sell	-39,061	Closed	-$3.69M	–	42
2021 Q4	$3.69M	Sell	39,061 -15,002	-28%	-$1.42M	1.55%	15
2021 Q3	$5.57M	Sell	54,063 -378,443	-88%	-$39M	2.36%	7
2021 Q2	$5.82M	Buy	432,506 +110,000	+34%	+$1.48M	2.68%	7
2021 Q1	$4.24M	Sell	322,506 -700	-0.2%	-$9.19K	1.96%	11
2020 Q4	$3.49M	Sell	323,206 -39,200	-11%	-$423K	1.59%	11
2020 Q3	$2.26M	Sell	362,406 -45,000	-11%	-$280K	1.2%	19
2020 Q2	$2.78M	Hold	407,406	–	–	1.49%	10
2020 Q1	$3.24M	Hold	407,406	–	–	2.41%	2
2019 Q4	$4.55M	Sell	407,406 -54,062	-12%	-$603K	2.2%	4
2019 Q3	$4.13M	Hold	461,468	–	–	2.44%	6
2019 Q2	$4.85M	Buy	461,468 +44,439	+11%	+$467K	2.73%	3
2019 Q1	$4.17M	Sell	417,029 -90,571	-18%	-$905K	1.94%	9
2018 Q4	$3.84M	Sell	507,600 -126,900	-20%	-$961K	1.17%	21
2018 Q3	$7.16M	Buy	634,500 +62,500	+11%	+$706K	1.57%	11
2018 Q2	$7.79M	Buy	572,000 +35,000	+7%	+$476K	1.94%	7
2018 Q1	$7.24M	Buy	+537,000	New	+$7.24M	1.84%	12
2017 Q4	–	Hold	0	–	–	–	72