HT Partners’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,428
Closed -$415K 42
2014
Q4
$415K Hold
3,428
0.26% 27
2014
Q3
$414K Sell
3,428
-98
-3% -$11.8K 0.21% 23
2014
Q2
$447K Sell
3,526
-276
-7% -$35K 0.23% 22
2014
Q1
$472K Sell
3,802
-16,662
-81% -$2.07M 0.31% 16
2013
Q4
$2.75M Sell
20,464
-1,197
-6% -$161K 1.76% 13
2013
Q3
$2.48M Sell
21,661
-9,736
-31% -$1.11M 1.6% 15
2013
Q2
$3.49M Buy
+31,397
New +$3.49M 2.98% 12