Trilogy Global Advisors’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-433,597	Closed	-$58.2M	–	93
2013 Q4	$58.2M	Sell	433,597 -125,501	-22%	-$16.9M	1.19%	35
2013 Q3	$64M	Buy	559,098 +18,724	+3%	+$2.14M	1.38%	33
2013 Q2	$60.1M	Buy	+540,374	New	+$60.1M	1.39%	32