Trilogy Capital’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-517	Closed	-$28K	–	298
2018 Q3	$28K	Sell	517 -3	-0.6%	-$162	﹤0.01%	246
2018 Q2	$34K	Buy	520 +14	+3%	+$915	﹤0.01%	209
2018 Q1	$33K	Buy	+506	New	+$33K	﹤0.01%	190