Telemus Capital’s GE Aerospace GE Stock Holding History

Telemus Capital’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,506	Closed	-$168K	–	356
2021 Q2	$168K	Sell	2,506 -544	-18%	-$36.5K	0.01%	335
2021 Q1	$205K	Hold	3,050	–	–	0.01%	375
2020 Q4	$164K	Sell	3,050 -241	-7%	-$13K	0.01%	367
2020 Q3	$120K	Sell	3,291 -315	-9%	-$11.5K	0.01%	424
2020 Q2	$120K	Buy	3,606 +21	+0.6%	+$699	0.01%	390
2020 Q1	$117K	Buy	3,585 +280	+8%	+$9.14K	0.01%	364
2019 Q4	$184K	Sell	3,305 -131	-4%	-$7.29K	0.01%	369
2019 Q3	$153K	Sell	3,436 -60	-2%	-$2.67K	0.01%	377
2019 Q2	$168K	Sell	3,496 -1,574	-31%	-$75.6K	0.01%	358
2019 Q1	$252K	Sell	5,070 -303	-6%	-$15.1K	0.02%	367
2018 Q4	$195K	Sell	5,373 -2,783	-34%	-$101K	0.02%	391
2018 Q3	$441K	Sell	8,156 -159	-2%	-$8.6K	0.03%	301
2018 Q2	$542K	Buy	8,315 +258	+3%	+$16.8K	0.04%	281
2018 Q1	$520K	Sell	8,057 -16,069	-67%	-$1.04M	0.04%	281
2017 Q4	$2.02M	Buy	24,126 +17,243	+251%	+$1.44M	0.16%	117
2017 Q3	$798K	Sell	6,883 -4,804	-41%	-$557K	0.09%	158
2017 Q2	$1.51M	Buy	11,687 +41	+0.4%	+$5.31K	0.15%	115
2017 Q1	$1.66M	Buy	11,646 +2,791	+32%	+$399K	0.17%	94
2016 Q4	$1.34M	Sell	8,855 -3,203	-27%	-$485K	0.18%	102
2016 Q3	$1.71M	Sell	12,058 -1,034	-8%	-$147K	0.19%	99
2016 Q2	$1.98M	Buy	13,092 +2,221	+20%	+$335K	0.24%	85
2016 Q1	$1.66M	Buy	10,871 +6,947	+177%	+$1.06M	0.28%	85
2015 Q4	$586K	Buy	3,924 +53	+1%	+$7.92K	0.16%	88
2015 Q3	$468K	Hold	3,871	–	–	0.12%	92
2015 Q2	$493K	Sell	3,871 -607	-14%	-$77.3K	0.12%	84
2015 Q1	$532K	Sell	4,478 -568	-11%	-$67.5K	0.13%	85
2014 Q4	$611K	Sell	5,046 -158	-3%	-$19.1K	0.15%	84
2014 Q3	$639K	Sell	5,204 -82	-2%	-$10.1K	0.17%	79
2014 Q2	$666K	Sell	5,286 -360	-6%	-$45.4K	0.17%	77
2014 Q1	$701K	Buy	5,646 +494	+10%	+$61.3K	0.19%	75
2013 Q4	$692K	Sell	5,152 -1,144	-18%	-$154K	0.2%	72
2013 Q3	$721K	Buy	+6,296	New	+$721K	0.21%	75