General Motors Investment Management’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-90,014	Closed	-$547K	–	73
2015 Q1	$547K	Buy	90,014 +20,538	+30%	+$125K	0.05%	442
2014 Q4	$409K	Hold	69,476	–	–	0.03%	562
2014 Q3	$332K	Hold	69,476	–	–	0.03%	627
2014 Q2	$332K	Buy	+69,476	New	+$332K	0.03%	636