Sageworth Trust’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,000	Closed	-$54K	–	197
2019 Q3	$54K	Sell	6,000 -2,500	-29%	-$22.5K	0.01%	92
2019 Q2	$89K	Buy	+8,500	New	+$89K	0.01%	78
2018 Q1	–	Sell	-150	Closed	-$3K	–	133
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	78
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	58
2017 Q2	$4K	Buy	+150	New	+$4K	﹤0.01%	107
2015 Q1	–	Sell	-32,376	Closed	-$818K	–	53
2014 Q4	$818K	Buy	+32,376	New	+$818K	0.25%	22