MIP
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Marietta Investment Partners’s General Dynamics GD Stock Holding History

Marietta Investment Partners’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,079
Closed -$1.12M – 144
2018
Q1 		$1.12M Sell
5,079
-2,420
-32% -$526K 0.34% 67
2017
Q4 		$1.53M Sell
7,499
-2,772
-27% -$566K 0.43% 56
2017
Q3 		$2.11M Buy
10,271
+785
+8% +$157K 0.63% 46
2017
Q2 		$1.88M Sell
9,486
-120
-1% -$23.5K 0.6% 47
2017
Q1 		$1.8M Buy
9,606
+92
+1% +$17K 0.6% 48
2016
Q4 		$1.64M Buy
9,514
+7,594
+396% +$1.24M 0.58% 49
2016
Q3 		$298K Hold
1,920
– – 0.1% 123
2016
Q2 		$267K Sell
1,920
-620
-24% -$86.4K 0.1% 125
2016
Q1 		$334K Sell
2,540
-415
-14% -$55K 0.14% 102
2015
Q4 		$406K Buy
2,955
+925
+46% +$132K 0.16% 95
2015
Q3 		$299K Buy
+2,030
New +$294K 0.12% 104

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