Highbridge Capital Management’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-90,000	Closed	-$3.01M	–	402
2018 Q4	$3.01M	Buy	+90,000	New	+$3.11M	0.14%	202
2018 Q3	–	Sell	-30,000	Closed	-$1.11M	–	677
2018 Q2	$1.18M	Sell	30,000 -204,667	-87%	-$8.06M	0.04%	450
2018 Q1	$8.53M	Buy	+234,667	New	+$9.52M	0.22%	178
2016 Q3	–	Sell	-59,389	Closed	-$1.68M	–	1470
2016 Q2	$1.68M	Buy	+59,389	New	+$1.8M	0.03%	483
2016 Q1	–	Sell	-34,020	Closed	-$1.16M	–	1667
2015 Q4	$1.16M	Sell	34,020 -545,696	-94%	-$19M	0.02%	697
2015 Q3	$17.4M	Buy	579,716 +495,960	+592%	+$15.2M	0.33%	94
2015 Q2	$2.79M	Sell	83,756 -1,036,874	-93%	-$37M	0.05%	438
2015 Q1	$42M	Buy	1,120,630 +1,033,530	+1,187%	+$37.6M	0.69%	32
2014 Q4	$3.04M	Buy	87,100 +1,325	+2%	+$42.3K	0.05%	388
2014 Q3	$2.74M	Buy	+85,775	New	+$2.99M	0.04%	417
2014 Q2	–	Hold	0	–	–	–	1176
2014 Q1	–	Sell	-1,007,224	Closed	-$37M	–	1165
2013 Q4	$41.2M	Sell	1,007,224 -201,013	-17%	-$7.59M	0.54%	65
2013 Q3	$43.5M	Buy	1,208,237 +1,199,244	+13,335%	+$43M	0.53%	45
2013 Q2	$300K	Buy	+8,993	New	+$285K	﹤0.01%	1037