CNA Financial’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,000	Closed	-$3.94M	–	182
2022 Q1	$3.94M	Buy	+90,000	New	+$3.94M	1.22%	24
2021 Q3	–	Sell	-100,000	Closed	-$5.92M	–	197
2021 Q2	$5.92M	Buy	+100,000	New	+$5.92M	1.67%	14
2020 Q1	–	Sell	-112,217	Closed	-$4.11M	–	131
2019 Q4	$4.11M	Sell	112,217 -83,038	-43%	-$3.04M	1.11%	26
2019 Q3	$7.32M	Hold	195,255	–	–	1.63%	12
2019 Q2	$7.52M	Sell	195,255 -95,000	-33%	-$3.66M	1.56%	14
2019 Q1	$10.8M	Sell	290,255 -17,000	-6%	-$631K	2.28%	4
2018 Q4	$10.3M	Sell	307,255 -58,000	-16%	-$1.94M	2.22%	7
2018 Q3	$12.3M	Buy	365,255 +150,982	+70%	+$5.08M	2.54%	4
2018 Q2	$8.44M	Sell	214,273 -13,624	-6%	-$537K	1.86%	8
2018 Q1	$8.28M	Buy	227,897 +150,000	+193%	+$5.45M	1.76%	11
2017 Q4	$3.19M	Hold	77,897	–	–	0.77%	37
2017 Q3	$3.15M	Buy	77,897 +30,917	+66%	+$1.25M	0.79%	36
2017 Q2	$1.64M	Hold	46,980	–	–	0.39%	75
2017 Q1	$1.66M	Hold	46,980	–	–	0.37%	75
2016 Q4	$1.64M	Sell	46,980 -12,020	-20%	-$419K	0.37%	74
2016 Q3	$1.87M	Buy	59,000 +15,810	+37%	+$502K	0.43%	64
2016 Q2	$1.22M	Hold	43,190	–	–	0.3%	95
2016 Q1	$1.36M	Hold	43,190	–	–	0.36%	90
2015 Q4	$1.47M	Hold	43,190	–	–	0.39%	75
2015 Q3	$1.3M	Sell	43,190 -32,925	-43%	-$988K	0.32%	99
2015 Q2	$2.54M	Sell	76,115 -26,000	-25%	-$866K	0.58%	53
2015 Q1	$3.83M	Hold	102,115	–	–	0.89%	35
2014 Q4	$3.57M	Sell	102,115 -53,825	-35%	-$1.88M	0.83%	37
2014 Q3	$4.98M	Hold	155,940	–	–	0.96%	25
2014 Q2	$5.66M	Buy	155,940 +45,155	+41%	+$1.64M	1.03%	24
2014 Q1	$3.81M	Buy	110,785 +56,960	+106%	+$1.96M	0.76%	35
2013 Q4	$2.2M	Buy	+53,825	New	+$2.2M	0.43%	69