Placemark Investments’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$29.3M Buy
241,882
+39,182
+19% +$4.74M 0.52% 25
2014
Q3
$24.9M Buy
202,700
+11,641
+6% +$1.43M 0.46% 35
2014
Q2
$24.1M Sell
191,059
-4,952
-3% -$624K 0.43% 40
2014
Q1
$24.3M Sell
196,011
-109,999
-36% -$13.6M 0.47% 27
2013
Q4
$41.1M Buy
306,010
+1,917
+0.6% +$258K 0.67% 20
2013
Q3
$34.8M Buy
304,093
+18,126
+6% +$2.08M 0.66% 19
2013
Q2
$31.8M Buy
+285,967
New +$31.8M 0.68% 12