Stokes & Hubbell Capital Management’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$178K	Buy	+3,571	New	+$168K	0.04%	132
2018 Q4	–	Sell	-2,818	Closed	-$152K	–	124
2018 Q3	$152K	Sell	2,818 -1,516	-35%	-$93.4K	0.03%	122
2018 Q2	$283K	Sell	4,334 -6,989	-62%	-$466K	0.06%	115
2018 Q1	$731K	Sell	11,323 -2,051	-15%	-$152K	0.17%	72
2017 Q4	$1.11M	Sell	13,374 -16,746	-56%	-$1.6M	0.27%	65
2017 Q3	$3.47M	Buy	30,120 +4,555	+18%	+$551K	0.9%	30
2017 Q2	$3.31M	Buy	25,565 +2,802	+12%	+$384K	1.02%	27
2017 Q1	$3.25M	Buy	22,763 +573	+3%	+$82.9K	1.1%	26
2016 Q4	$3.36M	Sell	22,190 -25	-0.1%	-$3.63K	1.31%	19
2016 Q3	$3.15M	Buy	22,215 +767	+4%	+$114K	1.3%	17
2016 Q2	$3.24M	Buy	21,448 +289	+1%	+$42.2K	1.4%	16
2016 Q1	$3.22M	Buy	21,159 +1,588	+8%	+$224K	1.49%	16
2015 Q4	$2.92M	Hold	19,571	–	–	1.59%	16
2015 Q3	$2.37M	Buy	+19,571	New	+$2.4M	1.44%	15