Hikari Power’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,700	Closed	-$267K	–	68
2020 Q4	$267K	Sell	24,700 -25,580	-51%	-$277K	0.03%	62
2020 Q3	$313K	Hold	50,280	–	–	0.04%	52
2020 Q2	$343K	Hold	50,280	–	–	0.05%	55
2020 Q1	$399K	Hold	50,280	–	–	0.06%	55
2019 Q4	$561K	Sell	50,280 -734,420	-94%	-$8.19M	0.06%	65
2019 Q3	$7.02M	Sell	784,700 -319,600	-29%	-$2.86M	0.76%	33
2019 Q2	$11.6M	Sell	1,104,300 -980,800	-47%	-$10.3M	1.25%	18
2019 Q1	$20.8M	Buy	2,085,100 +134,020	+7%	+$1.34M	2.18%	12
2018 Q4	$14.8M	Buy	1,951,080 +1,429,480	+274%	+$10.8M	1.66%	17
2018 Q3	$5.89M	Buy	521,600 +15,300	+3%	+$173K	0.6%	38
2018 Q2	$6.89M	Buy	506,300 +194,600	+62%	+$2.65M	0.76%	33
2018 Q1	$4.2M	Buy	311,700 +236,500	+314%	+$3.19M	0.49%	37
2017 Q4	$1.31M	Buy	+75,200	New	+$1.31M	0.15%	54
2016 Q4	–	Sell	-382,900	Closed	-$11.3M	–	56
2016 Q3	$11.3M	Sell	382,900 -64,840	-14%	-$1.92M	1.35%	23
2016 Q2	$14.1M	Sell	447,740 -373,760	-45%	-$11.8M	1.63%	16
2016 Q1	$26.1M	Hold	821,500	–	–	3%	6
2015 Q4	$25.6M	Buy	821,500 +27,900	+4%	+$869K	3.49%	7
2015 Q3	$20M	Buy	793,600 +43,500	+6%	+$1.1M	3.33%	7
2015 Q2	$19.9M	Sell	750,100 -117,700	-14%	-$3.13M	2.97%	8
2015 Q1	$21.5M	Buy	867,800 +465,700	+116%	+$11.6M	3.06%	8
2014 Q4	$10.1M	Hold	402,100	–	–	1.41%	19
2014 Q3	$10.3M	Hold	402,100	–	–	1.52%	19
2014 Q2	$10.6M	Buy	402,100 +37,600	+10%	+$988K	1.53%	18
2014 Q1	$9.44K	Buy	+364,500	New	+$9.44K	1.15%	17