First Quadrant’s GE Aerospace GE Stock Holding History

First Quadrant’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,349	Closed	-$2.14M	–	292
2021 Q4	$2.14M	Buy	36,349 +21,664	+148%	+$1.27M	0.23%	92
2021 Q3	$943K	Buy	+14,685	New	+$943K	0.11%	163
2020 Q4	–	Sell	-1,445	Closed	-$45K	–	622
2020 Q3	$45K	Hold	1,445	–	–	0.01%	497
2020 Q2	$49K	Sell	1,445 -882	-38%	-$29.9K	0.01%	634
2020 Q1	$92K	Hold	2,327	–	–	0.01%	477
2019 Q4	$129K	Hold	2,327	–	–	0.01%	456
2019 Q3	$104K	Hold	2,327	–	–	0.01%	481
2019 Q2	$122K	Hold	2,327	–	–	0.01%	573
2019 Q1	$116K	Sell	2,327 -93	-4%	-$4.64K	0.01%	567
2018 Q4	$88K	Hold	2,420	–	–	0.01%	660
2018 Q3	$131K	Hold	2,420	–	–	﹤0.01%	680
2018 Q2	$158K	Hold	2,420	–	–	﹤0.01%	608
2018 Q1	$156K	Sell	2,420 -44,446	-95%	-$2.87M	﹤0.01%	650
2017 Q4	$3.92M	Sell	46,866 -63,116	-57%	-$5.28M	0.07%	269
2017 Q3	$12.7M	Sell	109,982 -29,164	-21%	-$3.38M	0.25%	142
2017 Q2	$18M	Sell	139,146 -9,871	-7%	-$1.28M	0.36%	94
2017 Q1	$21.3M	Sell	149,017 -8,775	-6%	-$1.25M	0.42%	81
2016 Q4	$23.9M	Sell	157,792 -61,262	-28%	-$9.28M	0.49%	57
2016 Q3	$31.1M	Sell	219,054 -270,063	-55%	-$38.3M	0.66%	25
2016 Q2	$73.8M	Buy	489,117 +104,560	+27%	+$15.8M	1.63%	5
2016 Q1	$58.6M	Buy	384,557 +66,918	+21%	+$10.2M	1.28%	8
2015 Q4	$47.4M	Buy	317,639 +77,677	+32%	+$11.6M	1.04%	13
2015 Q3	$29M	Buy	239,962 +26,103	+12%	+$3.15M	0.65%	38
2015 Q2	$27.2M	Buy	213,859 +21,263	+11%	+$2.71M	0.57%	49
2015 Q1	$22.9M	Buy	192,596 +1,669	+0.9%	+$198K	0.48%	70
2014 Q4	$23.1M	Buy	190,927 +28,378	+17%	+$3.44M	0.49%	71
2014 Q3	$20M	Sell	162,549 -45,133	-22%	-$5.54M	0.45%	73
2014 Q2	$26.2M	Buy	207,682 +13,479	+7%	+$1.7M	0.58%	43
2014 Q1	$24.1M	Sell	194,203 -20,449	-10%	-$2.54M	0.55%	51
2013 Q4	$28.8M	Sell	214,652 -15,816	-7%	-$2.12M	0.67%	39
2013 Q3	$26.4M	Sell	230,468 -35,432	-13%	-$4.06M	0.67%	37
2013 Q2	$29.6M	Buy	+265,900	New	+$29.6M	0.79%	24