General Motors Investment Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-34,604	Closed	-$1.17M	–	950
2014 Q1	$1.17M	Sell	34,604 -3,825	-10%	-$130K	0.1%	171
2013 Q4	$1.49M	Buy	38,429 +31,914	+490%	+$1.24M	0.12%	146
2013 Q3	$243K	Sell	6,515 -30,043	-82%	-$1.12M	0.02%	718
2013 Q2	$1.3M	Buy	+36,558	New	+$1.3M	0.11%	155