Pineno Levin & Ford Asset Management, Inc.

Holdings History for General Electric Company - COM (GE)

Symbol: GE on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.26%	$0	0	-75,447	-100%	$308.03	Q1 2019
31 Dec 2018	0.26%	-0.33%	$571,000	75,447	-94,727	-56%	$7.57	Q4 2018
30 Sep 2018	0.77%	-0.03%	$1,921,000	170,174	-7,540	-4.2%	$11.29	Q3 2018
30 Jun 2018	1.1%	-0%	$2,419,000	177,714	-500	-0.28%	$13.61	Q2 2018
31 Mar 2018	1%	-0.04%	$2,402,000	178,214	-6,275	-3.4%	$13.48	Q1 2018
31 Dec 2017	1.3%	-0.01%	$3,219,000	184,489	-1,304	-0.7%	$17.45	Q4 2017
30 Sep 2017	2.1%	-0.03%	$4,492,000	185,793	-2,550	-1.4%	$24.18	Q3 2017
30 Jun 2017	2.4%	+0.01%	$5,087,000	188,343	+500	+0.27%	$27.01	Q2 2017
31 Mar 2017	2.7%	+0%	$5,598,000	187,843	+83	+0.04%	$29.80	Q1 2017
31 Dec 2016	2.9%	+0.01%	$5,933,000	187,760	+950	+0.51%	$31.60	Q4 2016
30 Sep 2016	2.8%	-0.02%	$5,533,000	186,810	-1,175	-0.63%	$29.62	Q3 2016
30 Jun 2016	3.1%	-0.03%	$5,918,000	187,985	-1,725	-0.91%	$31.48	Q2 2016
31 Mar 2016	3.2%	-0.01%	$6,031,000	189,710	-625	-0.33%	$31.79	Q1 2016
31 Dec 2015	3.2%	0%	$5,929,000	190,335	0		$31.15	Q4 2015
30 Sep 2015	2.8%	-0%	$4,800,000	190,335	-200	-0.1%	$25.22	Q3 2015
30 Jun 2015	2.7%	+0.05%	$5,063,000	190,535	+3,350	+1.8%	$26.57	Q2 2015
31 Mar 2015	2.5%	+0.35%	$4,644,000	187,185	+26,515	+17%	$24.81	Q1 2015
31 Dec 2014	2.4%	-0.17%	$4,060,000	160,670	-11,284	-6.6%	$25.27	Q4 2014
30 Sep 2014	2.6%	+0.04%	$4,405,000	171,954	+2,400	+1.4%	$25.62	Q3 2014
30 Jun 2014	2.6%	+0.01%	$4,456,000	169,554	+890	+0.53%	$26.28	Q2 2014
31 Mar 2014	2.7%	+0.01%	$4,367,000	168,664	+555	+0.33%	$25.89	Q1 2014
31 Dec 2013	2.9%	0%	$4,712,000	168,109	0		$28.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.