Zweig Advisers’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-229,000	Closed	-$7.13M	–	28
2016 Q2	$7.13M	Buy	229,000 +128,000	+127%	+$3.99M	1.22%	44
2016 Q1	$3.21M	Hold	101,000	–	–	0.54%	58
2015 Q4	$3.15M	Sell	101,000 -31,000	-23%	-$966K	0.52%	57
2015 Q3	$3.33M	Hold	132,000	–	–	0.58%	56
2015 Q2	$3.51M	Hold	132,000	–	–	0.53%	55
2015 Q1	$3.28M	Hold	132,000	–	–	0.47%	61
2014 Q4	$3.34M	Hold	132,000	–	–	0.46%	62
2014 Q3	$3.38M	Sell	132,000 -94,000	-42%	-$2.41M	0.49%	65
2014 Q2	$5.94M	Hold	226,000	–	–	0.83%	58
2014 Q1	$5.85M	Hold	226,000	–	–	0.83%	62
2013 Q4	$6.34M	Hold	226,000	–	–	0.87%	54
2013 Q3	$5.4M	Sell	226,000 -87,000	-28%	-$2.08M	0.8%	65
2013 Q2	$7.26M	Buy	+313,000	New	+$7.26M	1.12%	58