AQR Arbitrage’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,411	Closed	-$493K	–	476
2015 Q3	$493K	Hold	16,411	–	–	0.01%	348
2015 Q2	$547K	Hold	16,411	–	–	0.01%	310
2015 Q1	$615K	Buy	+16,411	New	+$615K	0.01%	333