Manifold Partners’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-21,227
Closed -$2.67M 76
2014
Q2
$2.67M Sell
21,227
-7,506
-26% -$945K 1.55% 36
2014
Q1
$3.57M Buy
+28,733
New +$3.57M 2.36% 11
2013
Q4
Sell
-42,807
Closed -$4.9M 115
2013
Q3
$4.9M Buy
42,807
+19,453
+83% +$2.23M 3.15% 5
2013
Q2
$2.6M Buy
+23,354
New +$2.6M 1.83% 29