IKOS CIF’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
$641K Buy
+4,445
New +$641K 3.85% 4
2015
Q3
Sell
-1,565
Closed -$201K 235
2015
Q2
$201K Buy
+1,565
New +$201K 0.66% 59
2014
Q4
Sell
-1,346
Closed -$169K 263
2014
Q3
$169K Buy
1,346
+1,325
+6,310% +$166K 0.24% 153
2014
Q2
$3K Buy
+21
New +$3K 0.01% 161