IFC Holdings’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-114,521	Closed	-$2M	–	149
2017 Q4	$2M	Buy	114,521 +19,931	+21%	+$348K	0.14%	102
2017 Q3	$2.28M	Sell	94,590 -10,915	-10%	-$264K	0.16%	102
2017 Q2	$2.86M	Sell	105,505 -9,740	-8%	-$264K	0.22%	70
2017 Q1	$3.44M	Buy	115,245 +11,072	+11%	+$330K	0.3%	52
2016 Q4	$3.29M	Sell	104,173 -9,798	-9%	-$309K	0.33%	54
2016 Q3	$3.38M	Buy	113,971 +18,747	+20%	+$556K	0.36%	57
2016 Q2	$3M	Sell	95,224 -4,225	-4%	-$133K	0.34%	63
2016 Q1	$3.18M	Sell	99,449 -2,656	-3%	-$84.9K	0.4%	47
2015 Q4	$3.17M	Buy	102,105 +3,044	+3%	+$94.5K	0.42%	49
2015 Q3	$2.45M	Buy	99,061 +1,102	+1%	+$27.2K	0.37%	53
2015 Q2	$2.66M	Buy	97,959 +2,942	+3%	+$80K	0.39%	53
2015 Q1	$2.35M	Buy	95,017 +10,084	+12%	+$249K	0.36%	67
2014 Q4	$2.19M	Buy	84,933 +1,971	+2%	+$50.8K	0.36%	69
2014 Q3	$2.13M	Buy	82,962 +1,565	+2%	+$40.2K	0.38%	67
2014 Q2	$2.15M	Buy	81,397 +17,767	+28%	+$470K	0.39%	64
2014 Q1	$1.65M	Buy	63,630 +12,307	+24%	+$319K	0.34%	69
2013 Q4	$1.43M	Sell	51,323 -2,250	-4%	-$62.8K	0.3%	84
2013 Q3	$1.29M	Buy	53,573 +7,906	+17%	+$190K	0.28%	92
2013 Q2	$1.06M	Buy	+45,667	New	+$1.06M	0.25%	93