General Motors Investment Management’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,464	Closed	-$537K	–	329
2015 Q1	$537K	Sell	13,464 -2,181	-14%	-$87K	0.05%	454
2014 Q4	$633K	Buy	+15,645	New	+$633K	0.05%	411