Foundry Partners’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-168,407	Closed	-$20M	–	267
2015 Q1	$20M	Sell	168,407 -30,535	-15%	-$3.63M	1.67%	6
2014 Q4	$24.1M	Buy	198,942 +45,710	+30%	+$5.54M	1.98%	6
2014 Q3	$18.8M	Buy	+153,232	New	+$18.8M	1.74%	5