Assured Investment Management’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-194	Closed	-$7K	–	353
2019 Q1	$7K	Buy	+194	New	+$7.37K	﹤0.01%	1058
2018 Q4	–	Sell	-133,425	Closed	-$4.49M	–	1206
2018 Q3	$4.49M	Sell	133,425 -106,195	-44%	-$3.91M	0.11%	277
2018 Q2	$9.44M	Buy	239,620 +15,827	+7%	+$623K	0.22%	104
2018 Q1	$8.13M	Buy	223,793 +11,177	+5%	+$453K	0.24%	139
2017 Q4	$8.71M	Buy	212,616 +190,890	+879%	+$8.28M	0.27%	121
2017 Q3	$877K	Buy	21,726 +3,105	+17%	+$113K	0.03%	450
2017 Q2	$650K	Sell	18,621 -502,000	-96%	-$17M	0.02%	451
2017 Q1	$18.4M	Sell	520,621 -411,394	-44%	-$15M	0.68%	61
2016 Q4	$32.5M	Sell	932,015 -453,532	-33%	-$15.2M	1.12%	38
2016 Q3	$44M	Sell	1,385,547 -221,457	-14%	-$6.92M	1.42%	23
2016 Q2	$45.5M	Sell	1,607,004 -1,878	-0.1%	-$57K	1.35%	32
2016 Q1	$50.6M	Sell	1,608,882 -17,439	-1%	-$525K	1.58%	26
2015 Q4	$55.3M	Buy	1,626,321 +30,314	+2%	+$1.05M	1.24%	36
2015 Q3	$47.9M	Buy	1,596,007 +75,891	+5%	+$2.32M	1.11%	40
2015 Q2	$50.7M	Sell	1,520,116 -134,152	-8%	-$4.78M	1.17%	34
2015 Q1	$62M	Sell	1,654,268 -87,482	-5%	-$3.18M	1.39%	26
2014 Q4	$60.8M	Sell	1,741,750 -29,258	-2%	-$934K	1.83%	23
2014 Q3	$56.6M	Buy	1,771,008 +98,943	+6%	+$3.45M	1.54%	32
2014 Q2	$60.7M	Hold	1,672,065	–	–	1.82%	22
2014 Q1	$57.6M	Buy	+1,672,065	New	+$61.4M	1.74%	26
2013 Q4	–	Sell	-435,606	Closed	-$15.7M	–	252
2013 Q3	$15.7M	Sell	435,606 -2,499,577	-85%	-$89.6M	0.62%	55
2013 Q2	$97.8M	Buy	+2,935,183	New	+$93M	4.24%	1