Bruce & Co’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,000	Closed	-$4.15M	–	41
2020 Q1	$4.15M	Hold	200,000	–	–	0.96%	22
2019 Q4	$7.32M	Sell	200,000 -50,000	-20%	-$1.83M	1.43%	22
2019 Q3	$9.37M	Sell	250,000 -50,000	-17%	-$1.87M	1.95%	17
2019 Q2	$11.6M	Sell	300,000 -15,000	-5%	-$578K	2.46%	16
2019 Q1	$11.7M	Hold	315,000	–	–	2.28%	16
2018 Q4	$10.5M	Sell	315,000 -110,000	-26%	-$3.68M	2.24%	18
2018 Q3	$14.3M	Sell	425,000 -25,000	-6%	-$842K	2.77%	15
2018 Q2	$17.7M	Hold	450,000	–	–	3.53%	13
2018 Q1	$16.4M	Hold	450,000	–	–	3.42%	12
2017 Q4	$18.4M	Hold	450,000	–	–	4%	8
2017 Q3	$18.2M	Buy	450,000 +50,000	+13%	+$2.02M	4.06%	8
2017 Q2	$14M	Buy	400,000 +200,000	+100%	+$6.99M	3.19%	12
2017 Q1	$7.07M	Buy	+200,000	New	+$7.07M	1.69%	19