General Motors Investment Management’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,701	Closed	-$334K	–	1018
2014 Q1	$334K	Buy	+9,701	New	+$334K	0.03%	586
2013 Q4	–	Sell	-14,147	Closed	-$405K	–	989
2013 Q3	$405K	Hold	14,147	–	–	0.04%	504
2013 Q2	$414K	Buy	+14,147	New	+$414K	0.04%	470