Bedrijfstakpensioenfonds Voor De Media PNO’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,000	Closed	-$1.1M	–	225
2017 Q1	$1.1M	Hold	31,000	–	–	0.13%	123
2016 Q4	$1.08M	Hold	31,000	–	–	0.14%	118
2016 Q3	$985K	Hold	31,000	–	–	0.13%	132
2016 Q2	$877K	Hold	31,000	–	–	0.12%	149
2016 Q1	$974K	Sell	31,000 -10,300	-25%	-$324K	0.14%	110
2015 Q4	$1.41M	Hold	41,300	–	–	0.18%	88
2015 Q3	$1.24M	Hold	41,300	–	–	0.16%	115
2015 Q2	$1.38M	Hold	41,300	–	–	0.17%	108
2015 Q1	$1.55M	Buy	41,300 +12,500	+43%	+$469K	0.18%	51
2014 Q4	$1.01M	Hold	28,800	–	–	0.12%	160
2014 Q3	$920K	Hold	28,800	–	–	0.11%	181
2014 Q2	$1.05M	Hold	28,800	–	–	0.13%	149
2014 Q1	$991K	Hold	28,800	–	–	0.14%	170
2013 Q4	$1.18M	Hold	28,800	–	–	0.18%	58
2013 Q3	$1.04M	Hold	28,800	–	–	0.17%	66
2013 Q2	$959K	Buy	+28,800	New	+$959K	0.16%	78