Troy Asset Management’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	-112	Closed	-$7K	–	38
2021 Q1	$7K	Hold	112	–	–	﹤0.01%	39
2020 Q4	$6K	Hold	112	–	–	﹤0.01%	46
2020 Q3	$3K	Hold	112	–	–	﹤0.01%	44
2020 Q2	$4K	Hold	112	–	–	﹤0.01%	44
2020 Q1	$4K	Hold	112	–	–	﹤0.01%	44
2019 Q4	$6K	Hold	112	–	–	﹤0.01%	44
2019 Q3	$5K	Hold	112	–	–	﹤0.01%	42
2019 Q2	$6K	Hold	112	–	–	﹤0.01%	41
2019 Q1	$6K	Sell	112 -5	-4%	-$268	﹤0.01%	42
2018 Q4	$4K	Hold	117	–	–	﹤0.01%	42
2018 Q3	$6K	Hold	117	–	–	﹤0.01%	43
2018 Q2	$8K	Hold	117	–	–	﹤0.01%	43
2018 Q1	$8K	Hold	117	–	–	﹤0.01%	44
2017 Q4	$9K	Hold	117	–	–	﹤0.01%	43
2017 Q3	$14K	Buy	+117	New	+$14K	﹤0.01%	42
2016 Q4	–	Sell	-117	Closed	-$17K	–	47
2016 Q3	$17K	Hold	117	–	–	﹤0.01%	31
2016 Q2	$17K	Hold	117	–	–	﹤0.01%	30
2016 Q1	$17K	Hold	117	–	–	﹤0.01%	30
2015 Q4	$17K	Hold	117	–	–	﹤0.01%	30
2015 Q3	$14K	Hold	117	–	–	﹤0.01%	30
2015 Q2	$14K	Hold	117	–	–	﹤0.01%	28
2015 Q1	$13.9K	Buy	+117	New	+$13.9K	0.12%	29