Picton Mahoney Asset Management’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37K	Sell	4 -1,077	-100%	-$382K	﹤0.01%	1087
2025 Q4	$364K	Buy	1,081 +1,077	+26,925%	+$367K	﹤0.01%	733
2025 Q3	$1K	Hold	4	–	–	﹤0.01%	932
2025 Q2	$1K	Hold	4	–	–	﹤0.01%	813
2025 Q1	$1K	Hold	4	–	–	﹤0.01%	782
2024 Q4	$1K	Hold	4	–	–	﹤0.01%	682
2024 Q3	$1K	Buy	+4	New	+$1.18K	﹤0.01%	675
2015 Q3	–	Sell	-20,400	Closed	-$2.89M	–	304
2015 Q2	$2.89M	Hold	20,400	–	–	0.17%	122
2015 Q1	$2.77M	Sell	20,400 -15,900	-44%	-$2.18M	0.15%	123
2014 Q4	$5M	Sell	36,300 -3,700	-9%	-$503K	0.27%	108
2014 Q3	$5.08K	Buy	40,000 +21,600	+117%	+$2.62M	0.27%	104
2014 Q2	$2.15K	Buy	18,400 +4,600	+33%	+$523K	0.13%	127
2014 Q1	$1.5M	Buy	+13,800	New	+$1.43M	0.09%	161
2013 Q4	–	Sell	-15,900	Closed	-$1.39M	–	359
2013 Q3	$1.39M	Buy	15,900 +6,700	+73%	+$569K	0.09%	162
2013 Q2	$721K	Buy	+9,200	New	+$685K	0.05%	194