Grantham, Mayo, Van Otterloo & Co (GMO)’s Credit Acceptance CACC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,500	Closed	-$7.8M	–	759
2020 Q1	$7.8M	Sell	30,500 -10,700	-26%	-$2.74M	0.07%	168
2019 Q4	$18.2M	Sell	41,200 -2,000	-5%	-$885K	0.12%	124
2019 Q3	$19.9M	Sell	43,200 -2,000	-4%	-$923K	0.14%	113
2019 Q2	$21.9M	Sell	45,200 -9,500	-17%	-$4.6M	0.15%	106
2019 Q1	$24.7M	Buy	54,700 +8,200	+18%	+$3.71M	0.18%	83
2018 Q4	$17.8M	Hold	46,500	–	–	0.14%	99
2018 Q3	$20.4M	Hold	46,500	–	–	0.14%	99
2018 Q2	$16.4M	Sell	46,500 -46,500	-50%	-$16.4M	0.12%	112
2018 Q1	$30.7M	Sell	93,000 -40,000	-30%	-$13.2M	0.19%	86
2017 Q4	$43M	Sell	133,000 -20,000	-13%	-$6.47M	0.25%	69
2017 Q3	$42.9M	Sell	153,000 -50,000	-25%	-$14M	0.25%	78
2017 Q2	$52.2M	Hold	203,000	–	–	0.29%	75
2017 Q1	$40.5M	Buy	203,000 +60,319	+42%	+$12M	0.23%	86
2016 Q4	$31M	Buy	+142,681	New	+$31M	0.17%	117
2016 Q1	–	Sell	-7,000	Closed	-$1.5M	–	580
2015 Q4	$1.5M	Sell	7,000 -700	-9%	-$150K	0.01%	356
2015 Q3	$1.52M	Buy	+7,700	New	+$1.52M	0.01%	358