First Trust Capital Management’s Garrett Motion GTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-53,806	Closed	-$536K	–	46
2019 Q3	$536K	Sell	53,806 -3,766	-7%	-$37.5K	0.17%	31
2019 Q2	$884K	Sell	57,572 -265,138	-82%	-$4.07M	0.12%	36
2019 Q1	$4.75M	Sell	322,710 -141,997	-31%	-$2.09M	1.3%	19
2018 Q4	$5.73M	Buy	+464,707	New	+$5.73M	1.46%	18