Greystone Managed Investments’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-302,388	Closed	-$40.6M	–	88
2013 Q4	$40.6M	Sell	302,388 -18,831	-6%	-$2.53M	0.66%	24
2013 Q3	$36.8M	Buy	321,219 +62,648	+24%	+$7.17M	0.52%	32
2013 Q2	$28.7M	Buy	+258,571	New	+$28.7M	0.43%	49