Edinburgh Partners’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-503,465	Closed	-$48.1M	–	40
2013 Q4	$48.1M	Sell	503,465 -51,087	-9%	-$4.88M	3.81%	9
2013 Q3	$48.5M	Sell	554,552 -191,918	-26%	-$16.8M	3.76%	10
2013 Q2	$58.5M	Buy	+746,470	New	+$58.5M	3.48%	11