Todd Asset Management’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-89,730	Closed	-$11.4M	–	221
2014 Q3	$11.4M	Sell	89,730 -2,964	-3%	-$377K	0.33%	104
2014 Q2	$10.8M	Buy	+92,694	New	+$10.8M	0.31%	112