CenturyLink 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
2017 Q2	–	Sell	-9,297	Closed	-$329K	–	189
2017 Q1	$329K	Hold	9,297	–	–	0.11%	173
2016 Q4	$324K	Sell	9,297 -627	-6%	-$21.1K	0.11%	170
2016 Q3	$315K	Sell	9,924 -8,248	-45%	-$258K	0.11%	181
2016 Q2	$514K	Hold	18,172	–	–	0.18%	158
2016 Q1	$571K	Sell	18,172 -596	-3%	-$17.9K	0.21%	151
2015 Q4	$638K	Hold	18,768	–	–	0.22%	146
2015 Q3	$563K	Sell	18,768 -6,238	-25%	-$191K	0.18%	157
2015 Q2	$833K	Buy	25,006 +15,874	+174%	+$566K	0.28%	134
2015 Q1	$342K	Sell	9,132 -163	-2%	-$5.93K	0.11%	206
2014 Q4	$324K	Hold	9,295	–	–	0.1%	200
2014 Q3	$297K	Buy	+9,295	New	+$324K	0.1%	197
2014 Q2	–	Sell	-16,488	Closed	-$568K	–	277
2014 Q1	$568K	Sell	16,488 -27,510	-63%	-$1.01M	0.18%	170
2013 Q4	$1.8M	Buy	43,998 +14,208	+48%	+$537K	0.55%	64
2013 Q3	$1.07M	Sell	29,790 -1,250	-4%	-$44.8K	0.33%	119
2013 Q2	$1.03M	Buy	+31,040	New	+$983K	0.3%	137