Schafer Cullen Capital Management’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$7.39M	Sell	40,685 -429,857	-91%	-$78M	1.51%	32
2020 Q4	$70M	Sell	470,542 -51,530	-10%	-$7.67M	1.04%	39
2020 Q3	$72.3M	Sell	522,072 -8,562	-2%	-$1.19M	1.14%	35
2020 Q2	$79.3M	Buy	530,634 +657	+0.1%	+$98.2K	1.22%	35
2020 Q1	$70.1M	Buy	+529,977	New	+$70.1M	1.17%	34