Holding/activity history for GE Aerospace (GE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 1.99 | |
| 2017 Q3 | 207,112 | 1.99 | Reduce 18.38% | 0.45 | $193.44 |
| 2017 Q2 | 253,737 | 2.79 | $216.08 | ||
| 2017 Q1 | 253,737 | 3.09 | Add 6.01% | 0.18 | $238.40 |
| 2016 Q4 | 239,350 | 3.21 | $252.80 | ||
| 2016 Q3 | 239,350 | 3.14 | Add 25.82% | 0.64 | $236.96 |
| 2016 Q2 | 190,237 | 2.69 | $251.84 | ||
| 2016 Q1 | 190,237 | 2.65 | Reduce 10.08% | 0.30 | $254.32 |
| 2015 Q4 | 211,562 | 2.81 | Reduce 25.04% | 0.94 | $249.20 |
| 2015 Q3 | 282,225 | 3.13 | Add 3.15% | 0.10 | $201.76 |
| 2015 Q2 | 273,600 | 2.58 | Reduce 26.18% | 0.91 | $212.56 |
| 2015 Q1 | 370,625 | 3.21 | Add 11.67% | 0.34 | $198.48 |
| 2014 Q4 | 331,887 | 2.94 | Reduce 5.96% | 0.19 | $202.16 |
| 2014 Q3 | 352,937 | 2.99 | Add 16.62% | 0.43 | $204.96 |
| 2014 Q2 | 302,637 | 2.69 | $210.24 | ||
| 2014 Q1 | 302,637 | 2.86 | Add 29.44% | 0.65 | $207.12 |
| 2013 Q4 | 233,800 | 2.47 | Reduce 6.44% | 0.17 | $224.24 |
| 2013 Q3 | 249,900 | 2.52 | Add 7.69% | 0.18 | $191.12 |
| 2013 Q2 | 232,062 | 2.50 | Reduce 1.67% | 0.04 | $185.52 |
| 2013 Q1 | 236,012 | 2.76 | $184.96 | ||
| 2012 Q4 | 236,012 | 2.74 | Reduce 9.42% | 0.29 | $167.92 |
| 2012 Q3 | 260,562 | 3.21 | $181.68 | ||
| 2012 Q2 | 260,562 | 2.95 | Buy | 2.95 | $166.72 |
| 2008 Q4 | 0 | 0 | Sell 100.00% | 2.23 | |
| 2008 Q3 | 232,400 | 2.23 | Reduce 9.70% | 0.24 | $204.00 |
| 2008 Q2 | 257,375 | 2.41 | Reduce 14.86% | 0.42 | $213.52 |
| 2008 Q1 | 302,300 | 3.85 | Reduce 16.46% | 0.76 | $296.08 |
| 2007 Q4 | 361,862 | 4.02 | $296.56 | ||
| 2007 Q3 | 361,862 | 4.15 | $331.20 | ||
| 2007 Q2 | 361,862 | 3.80 | $306.24 | ||
| 2007 Q1 | 361,862 | 3.64 | Add 50.99% | 1.23 | $282.88 |
| 2006 Q4 | 239,662 | 2.57 | $297.68 |