Innovis Asset Management’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.89M	Sell	21,428 -7	-0%	-$618	0.73%	34
2023 Q2	$1.88M	Hold	21,435	–	–	0.69%	36
2023 Q1	$1.64M	Sell	21,435 -7,176	-25%	-$548K	0.66%	39
2022 Q4	$1.49M	Buy	+28,611	New	+$1.49M	0.67%	36