EII Capital 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
2018 Q1	–	Sell	-96,590	Closed	-$3.96M	–	236
2017 Q4	$3.96M	Hold	96,590	–	–	1.67%	10
2017 Q3	$3.9M	Sell	96,590 -8,700	-8%	-$318K	1.46%	10
2017 Q2	$3.68M	Hold	105,290	–	–	1.24%	24
2017 Q1	$3.72M	Hold	105,290	–	–	1.19%	26
2016 Q4	$3.67M	Sell	105,290 -1,200	-1%	-$40.3K	1.16%	26
2016 Q3	$3.38M	Sell	106,490 -14,800	-12%	-$462K	1.03%	28
2016 Q2	$3.43M	Sell	121,290 -16,400	-12%	-$498K	1.01%	27
2016 Q1	$4.33M	Sell	137,690 -2,760	-2%	-$83K	1.19%	22
2015 Q4	$4.78M	Hold	140,450	–	–	1.21%	22
2015 Q3	$4.22M	Buy	140,450 +15,600	+12%	+$478K	0.69%	23
2015 Q2	$4.16M	Buy	124,850 +20,450	+20%	+$729K	0.68%	25
2015 Q1	$3.92M	Hold	104,400	–	–	0.55%	31
2014 Q4	$3.65M	Hold	104,400	–	–	0.42%	35
2014 Q3	$3.33M	Sell	104,400 -1,350	-1%	-$47K	0.21%	43
2014 Q2	$3.84M	Buy	+105,750	New	+$3.69M	0.08%	47