Hamlin Capital Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-222,393
Closed -$33.6M 42
2016
Q2
$33.6M Sell
222,393
-127,298
-36% -$19.2M 1.63% 33
2016
Q1
$53.3M Sell
349,691
-80,768
-19% -$12.3M 2.69% 25
2015
Q4
$64.3M Sell
430,459
-13,932
-3% -$2.08M 3.47% 9
2015
Q3
$53.7M Buy
+444,391
New +$53.7M 2.97% 16