Guild Investment Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-25,853
Closed -$3.26M 38
2014
Q2
$3.26M Sell
25,853
-6,250
-19% -$787K 2.91% 17
2014
Q1
$3.98M Buy
32,103
+25,395
+379% +$3.15M 6.63% 5
2013
Q4
$901K Sell
6,708
-8,616
-56% -$1.16M 0.63% 32
2013
Q3
$1.75M Buy
+15,324
New +$1.75M 2.14% 21