AJO LP’s General Motors GM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,237	Closed	-$925K	–	128
2020 Q4	$925K	Sell	22,237 -52,795	-70%	-$2.2M	0.1%	184
2020 Q3	$2.22M	Sell	75,032 -819,339	-92%	-$24.2M	0.02%	374
2020 Q2	$22.6M	Buy	+894,371	New	+$22.6M	0.21%	120
2020 Q1	–	Sell	-12,690	Closed	-$464K	–	687
2019 Q4	$464K	Sell	12,690 -337,595	-96%	-$12.3M	﹤0.01%	459
2019 Q3	$13.1M	Sell	350,285 -21,875	-6%	-$820K	0.08%	190
2019 Q2	$14.3M	Buy	+372,160	New	+$14.3M	0.07%	198
2018 Q4	–	Sell	-365,666	Closed	-$12.3M	–	664
2018 Q3	$12.3M	Sell	365,666 -3,709,641	-91%	-$125M	0.06%	216
2018 Q2	$161M	Sell	4,075,307 -1,332,353	-25%	-$52.5M	0.74%	37
2018 Q1	$197M	Sell	5,407,660 -335,345	-6%	-$12.2M	0.9%	28
2017 Q4	$235M	Sell	5,743,005 -296,156	-5%	-$12.1M	1.01%	19
2017 Q3	$244M	Buy	6,039,161 +592,410	+11%	+$23.9M	1.06%	21
2017 Q2	$190M	Sell	5,446,751 -776,878	-12%	-$27.1M	0.81%	38
2017 Q1	$220M	Buy	6,223,629 +1,671,675	+37%	+$59.1M	0.91%	41
2016 Q4	$159M	Sell	4,551,954 -172,660	-4%	-$6.02M	0.65%	56
2016 Q3	$150M	Buy	4,724,614 +125,489	+3%	+$3.99M	0.64%	54
2016 Q2	$130M	Buy	4,599,125 +10,439	+0.2%	+$295K	0.58%	59
2016 Q1	$144M	Buy	4,588,686 +59,732	+1%	+$1.88M	0.62%	56
2015 Q4	$154M	Sell	4,528,954 -210,695	-4%	-$7.17M	0.67%	54
2015 Q3	$142M	Buy	4,739,649 +72,429	+2%	+$2.17M	0.65%	55
2015 Q2	$156M	Sell	4,667,220 -185,500	-4%	-$6.18M	0.66%	52
2015 Q1	$182M	Buy	+4,852,720	New	+$182M	0.76%	50
2013 Q3	–	Sell	-34,200	Closed	-$1.14M	–	518
2013 Q2	$1.14M	Buy	+34,200	New	+$1.14M	0.01%	408