Stone Run Capital’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,143	Closed	-$140K	–	65
2021 Q1	$140K	Buy	+2,143	New	+$140K	0.05%	64
2019 Q3	–	Sell	-5,461	Closed	-$286K	–	59
2019 Q2	$286K	Sell	5,461 -201	-4%	-$10.5K	0.13%	56
2019 Q1	$281K	Sell	5,662 -226	-4%	-$11.2K	0.14%	57
2018 Q4	$214K	Sell	5,888 -39,706	-87%	-$1.44M	0.13%	59
2018 Q3	$2.47M	Buy	45,594 +2	+0%	+$108	1.13%	39
2018 Q2	$2.97M	Buy	45,592 +6,185	+16%	+$403K	1.57%	34
2018 Q1	$2.55M	Buy	39,407 +33,866	+611%	+$2.19M	1.34%	36
2017 Q4	$464K	Hold	5,541	–	–	0.24%	55
2017 Q3	$643K	Hold	5,541	–	–	0.33%	52
2017 Q2	$717K	Hold	5,541	–	–	0.4%	49
2017 Q1	$791K	Hold	5,541	–	–	0.48%	47
2016 Q4	$839K	Hold	5,541	–	–	0.55%	45
2016 Q3	$787K	Sell	5,541 -856	-13%	-$122K	0.49%	49
2016 Q2	$965K	Buy	6,397 +856	+15%	+$129K	0.63%	44
2016 Q1	$844K	Hold	5,541	–	–	0.54%	47
2015 Q4	$827K	Hold	5,541	–	–	0.57%	47
2015 Q3	$669K	Sell	5,541 -42	-0.8%	-$5.07K	0.53%	47
2015 Q2	$711K	Hold	5,583	–	–	0.47%	54
2015 Q1	$664K	Hold	5,583	–	–	0.43%	60
2014 Q4	$679K	Hold	5,583	–	–	0.47%	61
2014 Q3	$686K	Hold	5,583	–	–	0.49%	59
2014 Q2	$703K	Hold	5,583	–	–	0.46%	60
2014 Q1	$693K	Hold	5,583	–	–	0.5%	57
2013 Q4	$750K	Buy	5,583 +1,047	+23%	+$141K	0.53%	56
2013 Q3	$521K	Buy	+4,536	New	+$521K	0.42%	56