Clearline Capital’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-360,000	Closed	-$12.4M	–	58
2014 Q1	$12.4M	Buy	360,000 +210,000	+140%	+$7.23M	2.82%	12
2013 Q4	$6.13M	Buy	+150,000	New	+$6.13M	1.95%	18