General Motors Investment Management’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,350	Closed	-$300K	–	418
2015 Q1	$300K	Hold	12,350	–	–	0.03%	718
2014 Q4	$222K	Hold	12,350	–	–	0.02%	794
2014 Q3	$219K	Buy	+12,350	New	+$219K	0.02%	796