Exane Derivatives’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,057	Closed	-$830K	–	906
2021 Q3	$830K	Sell	8,057 -26,053	-76%	-$2.68M	0.2%	105
2021 Q2	$440K	Sell	34,110 -10,177	-23%	-$131K	0.1%	203
2021 Q1	$581K	Buy	44,287 +33,221	+300%	+$436K	0.17%	126
2020 Q4	$120K	Buy	+11,066	New	+$120K	0.04%	369
2020 Q3	–	Sell	-82,229	Closed	-$562K	–	734
2020 Q2	$562K	Sell	82,229 -69,277	-46%	-$473K	0.15%	107
2020 Q1	$1.2M	Sell	151,506 -86,271	-36%	-$685K	0.34%	66
2019 Q4	$2.82M	Sell	237,777 -5,759	-2%	-$68.3K	0.52%	62
2019 Q3	$2.18M	Sell	243,536 -24,849	-9%	-$222K	0.39%	61
2019 Q2	$2.82M	Sell	268,385 -100,847	-27%	-$1.06M	0.49%	59
2019 Q1	$3.69M	Buy	369,232 +117,753	+47%	+$1.18M	0.73%	42
2018 Q4	$1.9M	Buy	251,479 +5,392	+2%	+$40.8K	0.34%	72
2018 Q3	$2.81M	Sell	246,087 -163,168	-40%	-$1.86M	0.53%	52
2018 Q2	$5.57M	Buy	409,255 +137,909	+51%	+$1.88M	0.93%	17
2018 Q1	$3.57M	Buy	271,346 +123,302	+83%	+$1.62M	0.71%	21
2017 Q4	$2.59M	Buy	148,044 +109,537	+284%	+$1.92M	0.45%	30
2017 Q3	$931K	Buy	38,507 +9,168	+31%	+$222K	0.17%	79
2017 Q2	$792K	Sell	29,339 -18,201	-38%	-$492K	0.17%	89
2017 Q1	$1.42M	Buy	47,540 +3,960	+9%	+$118K	0.32%	69
2016 Q4	$1.38M	Sell	43,580 -4,968	-10%	-$157K	0.27%	61
2016 Q3	$1.44M	Buy	48,548 +4,812	+11%	+$143K	0.22%	72
2016 Q2	$1.38M	Buy	43,736 +13,241	+43%	+$417K	0.23%	68
2016 Q1	$969K	Buy	+30,495	New	+$969K	0.13%	80
2015 Q4	–	Hold	0	–	–	–	496
2015 Q3	–	Sell	-29,374	Closed	-$780K	–	492
2015 Q2	$780K	Buy	29,374 +20,446	+229%	+$543K	0.08%	95
2015 Q1	$221K	Sell	8,928 -94,747	-91%	-$2.35M	0.02%	175
2014 Q4	$2.62M	Buy	+103,675	New	+$2.62M	0.36%	53