Foundry Partners’s General Motors GM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-394,047	Closed	-$13M	–	303
2023 Q3	$13M	Buy	394,047 +51,336	+15%	+$1.69M	0.81%	35
2023 Q2	$13.2M	Buy	+342,711	New	+$13.2M	0.81%	39
2020 Q3	–	Sell	-214,326	Closed	-$5.42M	–	424
2020 Q2	$5.42M	Sell	214,326 -104,947	-33%	-$2.65M	0.26%	126
2020 Q1	$6.63M	Sell	319,273 -47,692	-13%	-$991K	0.37%	87
2019 Q4	$13.4M	Sell	366,965 -123,280	-25%	-$4.51M	0.51%	63
2019 Q3	$18.4M	Buy	490,245 +70,625	+17%	+$2.65M	0.76%	26
2019 Q2	$16.2M	Buy	419,620 +2,725	+0.7%	+$105K	0.64%	41
2019 Q1	$15.5M	Buy	416,895 +71,010	+21%	+$2.63M	0.62%	44
2018 Q4	$11.6M	Buy	345,885 +11,150	+3%	+$373K	0.52%	54
2018 Q3	$11.3M	Buy	334,735 +52,870	+19%	+$1.78M	0.43%	74
2018 Q2	$11.1M	Buy	+281,865	New	+$11.1M	0.45%	64
2017 Q2	–	Sell	-354,120	Closed	-$12.5M	–	427
2017 Q1	$12.5M	Sell	354,120 -10,025	-3%	-$354K	0.52%	48
2016 Q4	$12.7M	Sell	364,145 -127,945	-26%	-$4.46M	0.55%	36
2016 Q3	$15.6M	Buy	492,090 +41,550	+9%	+$1.32M	0.82%	15
2016 Q2	$12.8M	Buy	450,540 +48,740	+12%	+$1.38M	0.72%	17
2016 Q1	$12.6M	Sell	401,800 -53,269	-12%	-$1.67M	1.25%	18
2015 Q4	$15.5M	Buy	455,069 +8,055	+2%	+$274K	1.29%	13
2015 Q3	$13.4M	Buy	447,014 +85,675	+24%	+$2.57M	1.17%	16
2015 Q2	$12M	Buy	361,339 +23,017	+7%	+$767K	0.96%	22
2015 Q1	$12.7M	Buy	+338,322	New	+$12.7M	1.06%	20
2014 Q4	–	Sell	-139,035	Closed	-$4.44M	–	257
2014 Q3	$4.44M	Sell	139,035 -18,390	-12%	-$587K	0.41%	94
2014 Q2	$5.72M	Sell	157,425 -25,835	-14%	-$938K	0.53%	85
2014 Q1	$6.31M	Sell	183,260 -31,156	-15%	-$1.07M	0.59%	70
2013 Q4	$8.76M	Buy	+214,416	New	+$8.76M	0.79%	45