Holding/activity history for GE Aerospace (GE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 0.12 | |
| 2018 Q1 | 46,250 | 0.12 | Reduce 82.46% | 0.56 | $107.85 |
| 2017 Q4 | 263,750 | 0.79 | Reduce 2.76% | 0.02 | $139.60 |
| 2017 Q3 | 271,250 | 1.20 | $193.44 | ||
| 2017 Q2 | 271,250 | 1.29 | $216.08 | ||
| 2017 Q1 | 271,250 | 1.44 | $238.40 | ||
| 2016 Q4 | 271,250 | 1.58 | $252.80 | ||
| 2016 Q3 | 271,250 | 1.50 | $236.96 | ||
| 2016 Q2 | 271,250 | 1.63 | $251.84 | ||
| 2016 Q1 | 271,250 | 1.74 | $254.32 | ||
| 2015 Q4 | 271,250 | 1.79 | Reduce 4.41% | 0.08 | $249.20 |
| 2015 Q3 | 283,750 | 1.57 | Reduce 1.73% | 0.03 | $201.76 |
| 2015 Q2 | 288,750 | 1.51 | Reduce 24.01% | 0.48 | $212.56 |
| 2015 Q1 | 380,000 | 1.79 | $198.48 | ||
| 2014 Q4 | 380,000 | 1.82 | $202.16 | ||
| 2014 Q3 | 380,000 | 1.93 | $204.96 | ||
| 2014 Q2 | 380,000 | 1.91 | $210.24 | ||
| 2014 Q1 | 380,000 | 1.96 | $207.12 | ||
| 2013 Q4 | 380,000 | 2.21 | $224.24 | ||
| 2013 Q3 | 380,000 | 2.10 | $191.12 | ||
| 2013 Q2 | 380,000 | 2.34 | Add 5.19% | 0.12 | $185.52 |
| 2013 Q1 | 361,250 | 2.32 | Add 4.33% | 0.10 | $184.96 |
| 2012 Q4 | 346,250 | 2.42 | Add 1.47% | 0.03 | $167.92 |
| 2012 Q3 | 341,250 | 2.67 | $181.68 | ||
| 2012 Q2 | 341,250 | 2.59 | Add 1.11% | 0.03 | $166.72 |
| 2012 Q1 | 337,500 | 2.42 | $160.56 | ||
| 2011 Q4 | 337,500 | 2.48 | Add 1.89% | 0.05 | $143.28 |
| 2011 Q3 | 331,250 | 2.32 | Add 0.76% | 0.02 | $121.92 |
| 2011 Q2 | 328,750 | 2.36 | Add 0.77% | 0.02 | $150.88 |
| 2011 Q1 | 326,250 | 2.48 | $160.40 | ||
| 2010 Q4 | 326,250 | 2.38 | Add 0.77% | 0.02 | $146.32 |
| 2010 Q3 | 323,750 | 2.30 | Add 0.78% | 0.02 | $130.00 |
| 2010 Q2 | 321,250 | 2.15 | Add 1.98% | 0.04 | $115.36 |
| 2010 Q1 | 315,000 | 2.31 | $145.60 | ||
| 2009 Q4 | 315,000 | 2.00 | $121.04 | ||
| 2009 Q3 | 315,000 | 2.24 | $131.36 | ||
| 2009 Q2 | 315,000 | 1.81 | $93.76 | ||
| 2009 Q1 | 315,000 | 1.85 | Add 4.56% | 0.08 | $80.88 |
| 2008 Q4 | 301,250 | 2.38 | Add 0.84% | 0.02 | $129.60 |
| 2008 Q3 | 298,750 | 2.81 | $204.00 | ||
| 2008 Q2 | 298,750 | 2.99 | Add 0.42% | 0.01 | $213.52 |
| 2008 Q1 | 297,500 | 3.80 | $296.08 | ||
| 2007 Q4 | 297,500 | 3.44 | $296.56 | ||
| 2007 Q3 | 297,500 | 3.60 | $331.20 | ||
| 2007 Q2 | 297,500 | 3.34 | Add 0.42% | 0.01 | $306.24 |
| 2007 Q1 | 296,250 | 3.18 | $282.88 | ||
| 2006 Q4 | 296,250 | 3.35 | $297.68 |