ACM

Ascendant Capital Management’s General Motors GM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.17M	Buy	+20,000	New	+$1.17M	0.93%	47
2021 Q3	–	Sell	-32,000	Closed	-$1.89M	–	74
2021 Q2	$1.89M	Sell	32,000 -14,500	-31%	-$858K	1.35%	29
2021 Q1	$2.67M	Buy	+46,500	New	+$2.67M	2.34%	8