Ontario Teachers' Pension Plan Board’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,762	Closed	-$298K	–	583
2019 Q1	$298K	Sell	1,762 -10,302	-85%	-$1.74M	0.01%	506
2018 Q4	$1.9M	Buy	12,064 +4,700	+64%	+$842K	0.05%	260
2018 Q3	$1.51M	Buy	7,364 +5,298	+256%	+$1.04M	0.02%	367
2018 Q2	$385K	Sell	2,066 -226	-10%	-$46.3K	0.01%	512
2018 Q1	$506K	Sell	2,292 -48,736	-96%	-$10.6M	0.01%	435
2017 Q4	$10.4M	Buy	51,028 +1,536	+3%	+$314K	0.13%	138
2017 Q3	$10.2M	Hold	49,492	–	–	0.13%	126
2017 Q2	$9.8M	Hold	49,492	–	–	0.12%	146
2017 Q1	$9.27M	Buy	49,492 +664	+1%	+$123K	0.11%	116
2016 Q4	$8.43M	Sell	48,828 -5,151	-10%	-$843K	0.09%	131
2016 Q3	$8.38M	Sell	53,979 -1,851	-3%	-$276K	0.08%	130
2016 Q2	$7.77M	Buy	55,830 +547	+1%	+$76.2K	0.09%	154
2016 Q1	$7.26M	Buy	55,283 +4,655	+9%	+$617K	0.08%	174
2015 Q4	$6.95M	Sell	50,628 -4,080	-7%	-$583K	0.07%	161
2015 Q3	$7.55M	Sell	54,708 -31,590	-37%	-$4.57M	0.07%	169
2015 Q2	$12.2M	Buy	86,298 +6,710	+8%	+$932K	0.08%	164
2015 Q1	$10.8M	Buy	79,588 +28,230	+55%	+$3.87M	0.08%	168
2014 Q4	$7.07M	Sell	51,358 -45,633	-47%	-$6.21M	0.05%	203
2014 Q3	$12.3M	Buy	96,991 +15,067	+18%	+$1.83M	0.1%	140
2014 Q2	$9.55M	Sell	81,924 -26,060	-24%	-$2.96M	0.08%	156
2014 Q1	$11.8M	Sell	107,984 -13,831	-11%	-$1.43M	0.1%	141
2013 Q4	$11.6M	Sell	121,815 -13,012	-10%	-$1.16M	0.1%	151
2013 Q3	$11.8M	Buy	134,827 +224	+0.2%	+$19K	0.09%	176
2013 Q2	$10.5M	Buy	+134,603	New	+$10M	0.08%	182