Bronson Point Management’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$575K	–	45
2021 Q1	$575K	Sell	10,000 -40,000	-80%	-$2.3M	0.24%	41
2020 Q4	$2.08M	Sell	50,000 -150,000	-75%	-$6.25M	0.82%	36
2020 Q3	$5.92M	Buy	+200,000	New	+$5.92M	4.74%	10
2019 Q1	–	Sell	-50,000	Closed	-$1.67M	–	40
2018 Q4	$1.67M	Sell	50,000 -30,000	-38%	-$1M	2.97%	13
2018 Q3	$2.69M	Sell	80,000 -70,000	-47%	-$2.36M	0.94%	31
2018 Q2	$5.91M	Buy	+150,000	New	+$5.91M	2.35%	13
2018 Q1	–	Sell	-175,000	Closed	-$7.17M	–	42
2017 Q4	$7.17M	Buy	+175,000	New	+$7.17M	1.88%	20
2017 Q2	–	Sell	-50,000	Closed	-$1.77M	–	53
2017 Q1	$1.77M	Sell	50,000 -200,000	-80%	-$7.07M	0.5%	50
2016 Q4	$8.71M	Buy	250,000 +149,972	+150%	+$5.23M	2.94%	12
2016 Q3	$3.18M	Buy	+100,028	New	+$3.18M	0.96%	38
2016 Q2	–	Sell	-150,000	Closed	-$4.72M	–	74
2016 Q1	$4.72M	Sell	150,000 -250,000	-63%	-$7.86M	1.99%	21
2015 Q4	$13.6M	Buy	+400,000	New	+$13.6M	3.82%	9
2015 Q3	–	Sell	-150,000	Closed	-$5M	–	73
2015 Q2	$5M	Buy	+150,000	New	+$5M	0.6%	58
2015 Q1	–	Sell	-100,000	Closed	-$3.49M	–	59
2014 Q4	$3.49M	Buy	+100,000	New	+$3.49M	0.27%	51
2014 Q3	–	Hold	0	–	–	–	61
2014 Q2	–	Hold	0	–	–	–	68
2014 Q1	–	Sell	-1,550,000	Closed	-$63.3M	–	72
2013 Q4	$63.3M	Buy	1,550,000 +400,000	+35%	+$16.3M	3.6%	2
2013 Q3	$41.4M	Buy	1,150,000 +364,200	+46%	+$13.1M	3.03%	5
2013 Q2	$26.2M	Buy	+785,800	New	+$26.2M	2.37%	12