Sepio Capital’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,483	Closed	-$2.96M	–	219
2019 Q1	$2.96M	Sell	17,483 -2,101	-11%	-$356K	0.4%	76
2018 Q4	$3.08M	Buy	+19,584	New	+$3.08M	0.22%	82