Malaga Cove Capital’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,620	Closed	-$500K	–	101
2015 Q4	$500K	Hold	3,620	–	–	0.35%	77
2015 Q3	$497K	Sell	3,620 -304	-8%	-$41.7K	0.4%	69
2015 Q2	$555K	Buy	+3,924	New	+$555K	0.4%	68