Kazazian Asset Management’s General Motors Company GM.WS.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,403	Closed	-$292K	–	67
2019 Q2	$292K	Hold	14,403	–	–	0.35%	44
2019 Q1	$280K	Hold	14,403	–	–	0.39%	43
2018 Q4	$229K	Sell	14,403 -758	-5%	-$12.1K	0.31%	50
2018 Q3	$250K	Hold	15,161	–	–	0.23%	75
2018 Q2	$342K	Sell	15,161 -1,653	-10%	-$37.3K	0.31%	65
2018 Q1	$314K	Hold	16,814	–	–	0.33%	62
2017 Q4	$393K	Hold	16,814	–	–	0.4%	57
2017 Q3	$377K	Hold	16,814	–	–	0.46%	49
2017 Q2	$292K	Hold	16,814	–	–	0.44%	42
2017 Q1	$300K	Hold	16,814	–	–	0.42%	32
2016 Q4	$289K	Hold	16,814	–	–	0.4%	29
2016 Q3	$235K	Hold	16,814	–	–	0.39%	29
2016 Q2	$176K	Hold	16,814	–	–	0.3%	33
2016 Q1	$230K	Sell	16,814 -657	-4%	-$8.99K	0.44%	27
2015 Q4	$285K	Buy	17,471 +58	+0.3%	+$946	0.38%	31
2015 Q3	$306K	Hold	17,413	–	–	0.39%	44
2015 Q2	$277K	Hold	17,413	–	–	0.27%	45
2015 Q1	$342K	Hold	17,413	–	–	0.45%	39
2014 Q4	$296K	Buy	+17,413	New	+$296K	0.26%	49