Exane Derivatives’s General Motors GM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$667	Hold	21	–	–	﹤0.01%	543
2022 Q1	$919	Sell	21 -620	-97%	-$27.1K	﹤0.01%	804
2021 Q4	$37.6K	Buy	641 +620	+2,952%	+$36.4K	0.01%	527
2021 Q3	$1.11K	Hold	21	–	–	﹤0.01%	833
2021 Q2	$1.23K	Sell	21 -290	-93%	-$17K	﹤0.01%	838
2021 Q1	$17.9K	Sell	311 -2,131	-87%	-$122K	0.01%	556
2020 Q4	$102K	Sell	2,442 -34,739	-93%	-$1.45M	0.03%	387
2020 Q3	$1.1M	Buy	37,181 +34,413	+1,243%	+$1.02M	0.32%	64
2020 Q2	$70K	Sell	2,768 -1,059	-28%	-$26.8K	0.02%	311
2020 Q1	$79.5K	Buy	3,827 +1,300	+51%	+$27K	0.02%	291
2019 Q4	$88.8K	Sell	2,527 -1,661	-40%	-$58.4K	0.02%	316
2019 Q3	$157K	Sell	4,188 -148	-3%	-$5.55K	0.03%	263
2019 Q2	$167K	Sell	4,336 -1,930	-31%	-$74.3K	0.03%	275
2019 Q1	$232K	Buy	+6,266	New	+$232K	0.05%	194
2018 Q3	–	Sell	-32,919	Closed	-$1.3M	–	668
2018 Q2	$1.3M	Buy	32,919 +4,205	+15%	+$166K	0.22%	88
2018 Q1	$1.02M	Buy	+28,714	New	+$1.02M	0.2%	111
2017 Q3	–	Sell	-4,890	Closed	-$171K	–	558
2017 Q2	$171K	Sell	4,890 -8,649	-64%	-$302K	0.04%	186
2017 Q1	$479K	Buy	13,539 +11,396	+532%	+$403K	0.11%	127
2016 Q4	$74.7K	Buy	+2,143	New	+$74.7K	0.01%	240
2015 Q4	–	Sell	-21,280	Closed	-$639K	–	497
2015 Q3	$639K	Sell	21,280 -9,397	-31%	-$282K	0.08%	93
2015 Q2	$1.02M	Buy	30,677 +25,651	+510%	+$855K	0.11%	76
2015 Q1	$188K	Sell	5,026 -42,752	-89%	-$1.6M	0.02%	188
2014 Q4	$1.67M	Buy	+47,778	New	+$1.67M	0.23%	65