USA Mutuals Advisors’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,500	Closed	-$3.67M	–	14
2020 Q3	$3.67M	Sell	26,500 -3,500	-12%	-$484K	6.13%	10
2020 Q2	$4.48M	Hold	30,000	–	–	7.08%	9
2020 Q1	$3.97M	Hold	30,000	–	–	6.57%	9
2019 Q4	$5.29M	Hold	30,000	–	–	5.41%	10
2019 Q3	$5.48M	Hold	30,000	–	–	5.13%	13
2019 Q2	$5.46M	Hold	30,000	–	–	4.93%	14
2019 Q1	$5.08M	Sell	30,000 -2,500	-8%	-$423K	4.44%	13
2018 Q4	$5.11M	Sell	32,500 -6,500	-17%	-$1.02M	4.89%	12
2018 Q3	$7.98M	Hold	39,000	–	–	5.44%	8
2018 Q2	$7.27M	Buy	39,000 +2,000	+5%	+$373K	4.58%	12
2018 Q1	$8.17M	Hold	37,000	–	–	4.66%	11
2017 Q4	$7.53M	Hold	37,000	–	–	4.09%	14
2017 Q3	$7.61M	Hold	37,000	–	–	4.38%	11
2017 Q2	$7.33M	Hold	37,000	–	–	4.05%	11
2017 Q1	$6.93M	Hold	37,000	–	–	3.88%	11
2016 Q4	$6.39M	Sell	37,000 -13,000	-26%	-$2.24M	3.78%	10
2016 Q3	$7.76M	Hold	50,000	–	–	4.34%	11
2016 Q2	$6.96M	Hold	50,000	–	–	3.93%	9
2016 Q1	$6.57M	Hold	50,000	–	–	3.89%	8
2015 Q4	$6.87M	Sell	50,000 -5,000	-9%	-$687K	4.1%	8
2015 Q3	$7.59M	Sell	55,000 -10,000	-15%	-$1.38M	4.6%	6
2015 Q2	$9.21M	Sell	65,000 -5,000	-7%	-$708K	4.95%	6
2015 Q1	$9.5M	Hold	70,000	–	–	4.43%	8
2014 Q4	$9.63M	Sell	70,000 -5,000	-7%	-$688K	4.06%	12
2014 Q3	$9.53M	Hold	75,000	–	–	3.86%	13
2014 Q2	$8.74M	Buy	75,000 +10,000	+15%	+$1.17M	3.35%	13
2014 Q1	$7.08M	Buy	65,000 +25,000	+63%	+$2.72M	2.93%	14
2013 Q4	$3.82M	Buy	40,000 +10,000	+33%	+$956K	1.83%	19
2013 Q3	$2.63M	Sell	30,000 -15,000	-33%	-$1.31M	1.66%	24
2013 Q2	$3.53M	Buy	+45,000	New	+$3.53M	2.85%	13