DLS Capital 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
Sell
-13,345
Closed -$484K 25
2014
Q2
$484K Sell
13,345
-95,760
-88% -$3.47M 3.08% 9
2014
Q1
$3.76M Sell
109,105
-35,400
-24% -$1.22M 5.61% 5
2013
Q4
$5.91M Hold
144,505
4.38% 8
2013
Q3
$5.2M Hold
144,505
2.96% 14
2013
Q2
$4.81M Buy
+144,505
New +$4.81M 2.63% 16