Columbus Hill Capital Management’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,000	Closed	-$635K	–	32
2018 Q3	$635K	Hold	24,000	–	–	0.05%	56
2018 Q2	$630K	Sell	24,000 -670,000	-97%	-$17.9M	0.06%	48
2018 Q1	$18.8M	Buy	694,000 +12,800	+2%	+$367K	1.7%	26
2017 Q4	$19.9M	Buy	+681,200	New	+$18.1M	1.58%	31
2017 Q1	–	Sell	-153,500	Closed	-$2.92M	–	62
2016 Q4	$2.92M	Sell	153,500 -3,036,684	-95%	-$58.4M	0.33%	37
2016 Q3	$62.1M	Sell	3,190,184 -855,794	-21%	-$15.9M	6.97%	4
2016 Q2	$69.1M	Buy	4,045,978 +3,470,000	+602%	+$59.9M	8.2%	6
2016 Q1	$10.8M	Sell	575,978 -1,260,417	-69%	-$21.7M	3.17%	16
2015 Q4	$34.2M	Buy	1,836,395 +925,915	+102%	+$18.3M	9.97%	3
2015 Q3	$18.6M	Hold	910,480	–	–	4.47%	13
2015 Q2	$20.4M	Buy	910,480 +720,200	+378%	+$15.9M	1.88%	16
2015 Q1	$3.99M	Sell	190,280 -255,357	-57%	-$5.38M	0.51%	36
2014 Q4	$10.5M	Sell	445,637 -321,963	-42%	-$7.28M	1.69%	20
2014 Q3	$17.8M	Buy	767,600 +17,600	+2%	+$420K	1.88%	23
2014 Q2	$17.9M	Buy	+750,000	New	+$18.2M	1.76%	26