DCM

Dimension Capital Management’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,460	Closed	-$1,000K	–	103
2023 Q1	$1,000K	Hold	10,460	–	–	0.23%	39
2022 Q4	$876K	Hold	10,460	–	–	0.2%	39
2022 Q3	$647K	Hold	10,460	–	–	0.16%	51
2022 Q2	$666K	Buy	+10,460	New	+$666K	0.15%	50
2022 Q1	–	Sell	-10,460	Closed	-$988K	–	116
2021 Q4	$988K	Hold	10,460	–	–	0.19%	51
2021 Q3	$1.08M	Sell	10,460 -3,220	-24%	-$332K	0.22%	47
2021 Q2	$185K	Hold	13,680	–	–	0.04%	95
2021 Q1	$179K	Hold	13,680	–	–	0.04%	104
2020 Q4	$148K	Hold	13,680	–	–	0.04%	77
2020 Q3	$85K	Hold	13,680	–	–	0.03%	92
2020 Q2	$93K	Sell	13,680 -28,368	-67%	-$193K	0.03%	91
2020 Q1	$333K	Hold	42,048	–	–	0.12%	72
2019 Q4	$470K	Hold	42,048	–	–	0.14%	69
2019 Q3	$376K	Hold	42,048	–	–	0.13%	74
2019 Q2	$442K	Buy	42,048 +28,368	+207%	+$298K	0.15%	68
2019 Q1	$137K	Hold	13,680	–	–	0.06%	90
2018 Q4	$104K	Hold	13,680	–	–	0.05%	82
2018 Q3	$154K	Sell	13,680 -2,600	-16%	-$29.3K	0.07%	83
2018 Q2	$222K	Buy	16,280 +2,600	+19%	+$35.5K	0.12%	74
2018 Q1	$184K	Sell	13,680 -522	-4%	-$7.02K	0.1%	82
2017 Q4	$248K	Buy	14,202 +2,379	+20%	+$41.5K	0.16%	77
2017 Q3	$286K	Buy	+11,823	New	+$286K	0.09%	74