General Motors Investment Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,353	Closed	-$859K	–	77
2015 Q1	$859K	Sell	21,353 -5,621	-21%	-$226K	0.07%	236
2014 Q4	$1.09M	Hold	26,974	–	–	0.09%	230
2014 Q3	$1.05M	Buy	+26,974	New	+$1.05M	0.09%	234