V2 Capital’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-54,002	Closed	-$6.8M	–	37
2014 Q2	$6.8M	Buy	54,002 +26	+0%	+$3.27K	2.71%	26
2014 Q1	$6.7M	Buy	53,976 +3,191	+6%	+$396K	2.77%	28
2013 Q4	$6.82M	Buy	+50,785	New	+$6.82M	2.84%	11