ISF Management’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-93,165	Closed	-$3.1M	–	17
2015 Q2	$3.1M	Sell	93,165 -60,391	-39%	-$2.01M	3.62%	12
2015 Q1	$5.79M	Sell	153,556 -9,000	-6%	-$339K	6.09%	8
2014 Q4	$5.68M	Buy	+162,556	New	+$5.68M	5.68%	9