General Electric’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-167,359	Closed	-$5.04M	–	223
2015 Q1	$5.04M	Hold	167,359	–	–	0.01%	153
2014 Q4	$5.85M	Buy	+167,359	New	+$5.85M	0.01%	158