Castlerock Asset Management’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$365K	Buy	+11,425	New	+$365K	3.08%	12
2014 Q1	–	Sell	-71,018	Closed	-$2.9M	–	31
2013 Q4	$2.9M	Sell	71,018 -9,468	-12%	-$387K	3.97%	10
2013 Q3	$2.9M	Buy	80,486 +9,602	+14%	+$345K	4.05%	13
2013 Q2	$2.36M	Buy	+70,884	New	+$2.36M	3.63%	14