FVCM
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F&V Capital Management’s GE Aerospace GE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-285,970
Closed -$3.86M 61
2018
Q1
$3.86M Buy
285,970
+6,700
+2% +$90.3K 2.1% 24
2017
Q4
$4.87M Buy
279,270
+139,145
+99% +$2.43M 2.53% 18
2017
Q3
$3.39M Sell
140,125
-2,225
-2% -$53.8K 1.98% 24
2017
Q2
$3.85M Buy
+142,350
New +$3.85M 2.18% 23