Pegasus Asset Management’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	-4,095	Closed	-$267K	–	68
2018 Q2	$267K	Sell	4,095 -74	-2%	-$4.83K	0.25%	61
2018 Q1	$269K	Sell	4,169 -2,356	-36%	-$152K	0.26%	64
2017 Q4	$546K	Buy	+6,525	New	+$546K	0.55%	51