IAT Reinsurance’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-160,000	Closed	-$7M	–	91
2022 Q1	$7M	Buy	+160,000	New	+$7M	0.51%	35
2021 Q4	–	Sell	-2,327	Closed	-$123K	–	72
2021 Q3	$123K	Hold	2,327	–	–	0.02%	62
2021 Q2	$138K	Hold	2,327	–	–	0.02%	77
2021 Q1	$134K	Hold	2,327	–	–	0.02%	87
2020 Q4	$767K	Hold	2,327	–	–	0.16%	48
2020 Q3	$69K	Buy	+2,327	New	+$69K	0.02%	72
2020 Q2	–	Sell	-2,373	Closed	-$49K	–	77
2020 Q1	$49K	Hold	2,373	–	–	0.01%	71
2019 Q4	$87K	Hold	2,373	–	–	0.02%	67
2019 Q3	$89K	Sell	2,373 -46,254	-95%	-$1.73M	0.02%	102
2019 Q2	$1.87M	Buy	+48,627	New	+$1.87M	0.3%	42
2019 Q1	–	Sell	-1,228	Closed	-$41K	–	128
2018 Q4	$41K	Hold	1,228	–	–	0.01%	119
2018 Q3	$41K	Hold	1,228	–	–	0.01%	117
2018 Q2	$48K	Hold	1,228	–	–	0.01%	107
2018 Q1	$45K	Hold	1,228	–	–	0.01%	108
2017 Q4	$50K	Hold	1,228	–	–	0.01%	98
2017 Q3	$50K	Sell	1,228 -58,000	-98%	-$2.36M	0.01%	96
2017 Q2	$2.07M	Buy	59,228 +58,000	+4,723%	+$2.03M	0.35%	38
2017 Q1	$43K	Buy	+1,228	New	+$43K	0.01%	83
2016 Q4	–	Sell	-1,228	Closed	-$39K	–	111
2016 Q3	$39K	Buy	+1,228	New	+$39K	0.01%	89
2015 Q4	–	Sell	-3,390	Closed	-$102K	–	103
2015 Q3	$102K	Buy	+3,390	New	+$102K	0.02%	102