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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,828	Closed	-$313K	–	284
2015 Q1	$313K	Sell	6,828 -2,042	-23%	-$93.6K	0.03%	705
2014 Q4	$384K	Hold	8,870	–	–	0.03%	588
2014 Q3	$319K	Buy	8,870 +2,756	+45%	+$99.1K	0.03%	644
2014 Q2	$248K	Buy	+6,114	New	+$248K	0.02%	778