Ithaka Group’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,247	Closed	-$70K	–	40
2020 Q3	$70K	Hold	2,247	–	–	0.01%	38
2020 Q2	$76K	Hold	2,247	–	–	0.01%	38
2020 Q1	$89K	Hold	2,247	–	–	0.02%	38
2019 Q4	$125K	Hold	2,247	–	–	0.02%	37
2019 Q3	$100K	Sell	2,247 -802	-26%	-$35.7K	0.01%	37
2019 Q2	$160K	Buy	3,049 +742	+32%	+$38.9K	0.02%	36
2019 Q1	$115K	Sell	2,307 -93	-4%	-$4.64K	0.02%	36
2018 Q4	$87K	Hold	2,400	–	–	0.02%	38
2018 Q3	$130K	Hold	2,400	–	–	0.02%	41
2018 Q2	$157K	Hold	2,400	–	–	0.02%	39
2018 Q1	$155K	Hold	2,400	–	–	0.03%	39
2017 Q4	$201K	Hold	2,400	–	–	0.04%	40
2017 Q3	$278K	Buy	2,400 +835	+53%	+$96.7K	0.05%	38
2017 Q2	$203K	Hold	1,565	–	–	0.04%	40
2017 Q1	$223K	Hold	1,565	–	–	0.04%	41
2016 Q4	$237K	Hold	1,565	–	–	0.05%	43
2016 Q3	$222K	Hold	1,565	–	–	0.03%	40
2016 Q2	$236K	Sell	1,565 -313	-17%	-$47.2K	0.03%	41
2016 Q1	$286K	Hold	1,878	–	–	0.04%	38
2015 Q4	$280K	Hold	1,878	–	–	0.04%	39
2015 Q3	$227K	Hold	1,878	–	–	0.03%	39
2015 Q2	$239K	Hold	1,878	–	–	0.04%	40
2015 Q1	$223K	Hold	1,878	–	–	0.04%	42
2014 Q4	$227K	Hold	1,878	–	–	0.04%	43
2014 Q3	$231K	Hold	1,878	–	–	0.03%	41
2014 Q2	$237K	Hold	1,878	–	–	0.03%	41
2014 Q1	$233K	Hold	1,878	–	–	0.04%	41
2013 Q4	$252K	Hold	1,878	–	–	0.05%	40
2013 Q3	$215K	Hold	1,878	–	–	0.05%	41
2013 Q2	$209K	Buy	+1,878	New	+$209K	0.06%	42