Holding/activity history for GE Aerospace (GE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 0.08 | |
| 2017 Q1 | 1,875 | 0.08 | $238.40 | ||
| 2016 Q4 | 1,875 | 0.08 | $252.80 | ||
| 2016 Q3 | 1,875 | 0.08 | $236.80 | ||
| 2016 Q2 | 1,875 | 0.09 | Sell 100.00% | 0.09 | $251.73 |
| 2016 Q1 | 1,875 | 0.09 | $254.40 | ||
| 2015 Q4 | 1,875 | 0.08 | $249.07 | ||
| 2015 Q3 | 1,875 | 0.07 | $201.60 | ||
| 2015 Q2 | 1,875 | 0.07 | $212.80 | ||
| 2015 Q1 | 1,875 | 0.06 | $198.40 | ||
| 2014 Q4 | 1,875 | 0.07 | $202.13 | ||
| 2014 Q3 | 1,875 | 0.06 | $204.80 | ||
| 2014 Q2 | 1,875 | 0.06 | $210.13 | ||
| 2014 Q1 | 1,875 | 0.06 | $206.93 | ||
| 2013 Q4 | 1,875 | 0.06 | $224.00 | ||
| 2013 Q3 | 1,875 | 0.05 | $190.93 | ||
| 2013 Q2 | 1,875 | 0.05 | Reduce 11.76% | 0.01 | $185.60 |
| 2013 Q1 | 2,125 | 0.06 | $184.94 | ||
| 2012 Q4 | 2,125 | 0.06 | $168.00 | ||
| 2012 Q3 | 2,125 | 0.07 | $181.65 | ||
| 2012 Q2 | 2,125 | 0.07 | $166.59 | ||
| 2012 Q1 | 2,125 | 0.06 | $160.47 |