NXG Investment Management’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,220	Closed	-$5.71M	–	131
2015 Q4	$5.71M	Buy	38,220 +7,637	+25%	+$1.14M	0.25%	63
2015 Q3	$3.7M	Buy	+30,583	New	+$3.7M	0.14%	93