Itau USA 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
2014
Q4
Sell
-2,170
Closed -$266K 87
2014
Q3
$266K Hold
2,170
0.06% 66
2014
Q2
$273K Hold
2,170
0.07% 71
2014
Q1
$269K Buy
+2,170
New +$269K 0.09% 68