Southpoint Capital Advisors’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-625,986	Closed	-$75.7M	–	31
2015 Q3	$75.7M	Sell	625,986 -208,662	-25%	-$25.2M	3.39%	15
2015 Q2	$106M	Buy	+834,648	New	+$106M	4.53%	10