IAT Reinsurance’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,000	Closed	-$496K	–	112
2016 Q2	$496K	Hold	20,000	–	–	0.34%	70
2016 Q1	$490K	Hold	20,000	–	–	0.33%	69
2015 Q4	$507K	Hold	20,000	–	–	0.34%	64
2015 Q3	$511K	Hold	20,000	–	–	0.1%	81
2015 Q2	$520K	Buy	+20,000	New	+$520K	0.08%	82