GE
AIQ

General Electric’s Alliance Healthcare Services AIQ Stock Holding History

General Electric’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-224,032
Closed -$2.06M – 238
2015
Q4 		$2.06M Hold
224,032
– – 0.01% 181
2015
Q3 		$2.19M Hold
224,032
– – 0.01% 183
2015
Q2 		$4.19M Hold
224,032
– – 0.01% 159
2015
Q1 		$4.97M Hold
224,032
– – 0.01% 155
2014
Q4 		$4.7M Hold
224,032
– – 0.01% 166
2014
Q3 		$5.07M Hold
224,032
– – 0.01% 155
2014
Q2 		$6.05M Hold
224,032
– – 0.03% 153
2014
Q1 		$7.51M Hold
224,032
– – 0.04% 146
2013
Q4 		$5.54M Hold
224,032
– – 0.03% 145
2013
Q3 		$6.2M Hold
224,032
– – 0.03% 146
2013
Q2 		$3.5M Buy
+224,032
New +$2.86M 0.02% 165

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