Manning & Napier Group’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,829	Closed	-$184K	–	337
2018 Q2	$184K	Buy	2,829 +21	+0.7%	+$1.37K	﹤0.01%	327
2018 Q1	$181K	Sell	2,808 -6,335	-69%	-$408K	﹤0.01%	327
2017 Q4	$764K	Buy	+9,143	New	+$764K	0.01%	304