SEI Trust Company’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$32.1M Buy
261,655
+20,456
+8% +$2.51M 0.31% 73
2014
Q2
$30.4M Buy
241,199
+63,880
+36% +$8.05M 0.29% 71
2014
Q1
$22M Buy
177,319
+61,755
+53% +$7.66M 0.22% 118
2013
Q4
$15.5M Buy
115,564
+5,739
+5% +$771K 0.15% 170
2013
Q3
$12.6M Buy
109,825
+6,195
+6% +$709K 0.14% 184
2013
Q2
$11.5M Buy
+103,630
New +$11.5M 0.14% 189