General Motors Investment Management’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,672	Closed	-$439K	–	27
2015 Q1	$439K	Buy	9,672 +1,112	+13%	+$50.5K	0.04%	540
2014 Q4	$390K	Hold	8,560	–	–	0.03%	579
2014 Q3	$391K	Hold	8,560	–	–	0.03%	563
2014 Q2	$434K	Buy	+8,560	New	+$434K	0.04%	524