IQ EQ Fund Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$18.1M Sell
111,859
-1,195
-1% -$193K 3.39% 8
2016
Q4
$19.6M Sell
113,054
-2,257
-2% -$392K 3.56% 7
2016
Q3
$17.6M Buy
115,311
+2,414
+2% +$369K 3.25% 8
2016
Q2
$18.5M Sell
112,897
-5,494
-5% -$901K 3.49% 7
2016
Q1
$19.2M Sell
118,391
-8,213
-6% -$1.33M 3.5% 5
2015
Q4
$21M Sell
126,604
-29,042
-19% -$4.83M 3.61% 5
2015
Q3
$20.4M Buy
155,646
+17,957
+13% +$2.35M 3.29% 9
2015
Q2
$19M Buy
137,689
+3,848
+3% +$532K 2.74% 14
2015
Q1
$17.9M Sell
133,841
-4,082
-3% -$546K 2.4% 17
2014
Q4
$16.7M Buy
+137,923
New +$16.7M 2.42% 16