Lincluden Management’s General Motors GM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,923	Closed	-$1.64M	–	83
2016 Q4	$1.64M	Sell	46,923 -11,535	-20%	-$402K	0.18%	66
2016 Q3	$1.86M	Buy	58,458 +1,135	+2%	+$36.1K	0.27%	66
2016 Q2	$1.62M	Buy	57,323 +1,168	+2%	+$33K	0.27%	67
2016 Q1	$1.77M	Buy	56,155 +2,315	+4%	+$72.8K	0.3%	67
2015 Q4	$1.83M	Sell	53,840 -1,335	-2%	-$45.4K	0.37%	65
2015 Q3	$1.66M	Sell	55,175 -170	-0.3%	-$5.1K	0.32%	69
2015 Q2	$1.85K	Sell	55,345 -4,715	-8%	-$157	0.23%	61
2015 Q1	$2.25M	Sell	60,060 -115,993	-66%	-$4.35M	0.32%	60
2014 Q4	$6.15M	Sell	176,053 -74,775	-30%	-$2.61M	0.61%	41
2014 Q3	$8.01M	Sell	250,828 -111,160	-31%	-$3.55M	0.78%	39
2014 Q2	$13.1M	Buy	361,988 +20,595	+6%	+$748K	1.2%	30
2014 Q1	$11.8M	Sell	341,393 -1,067	-0.3%	-$36.7K	1.1%	30
2013 Q4	$14M	Buy	342,460 +12,775	+4%	+$522K	1.27%	21
2013 Q3	$11.9M	Sell	329,685 -6,405	-2%	-$230K	1.48%	24
2013 Q2	$11.2K	Buy	+336,090	New	+$11.2K	0.03%	26