Lingohr Asset Management’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,165	Closed	-$270K	–	77
2022 Q4	$270K	Hold	11,165	–	–	0.76%	82
2022 Q3	$308K	Buy	11,165 +293	+3%	+$9.73K	0.85%	81
2022 Q2	$360K	Hold	10,872	–	–	0.96%	79
2022 Q1	$473K	Buy	10,872 +726	+7%	+$34.3K	1.24%	29
2021 Q4	$483K	Sell	10,146 -171	-2%	-$8.47K	1.21%	44
2021 Q3	$527K	Hold	10,317	–	–	1.41%	17
2021 Q2	$514K	Hold	10,317	–	–	1.3%	27
2021 Q1	$466K	Sell	10,317 -1,757	-15%	-$73.5K	1.16%	58
2020 Q4	$431K	Sell	12,074 -124	-1%	-$3.75K	1.25%	13
2020 Q3	$306K	Sell	12,198 -1,600	-12%	-$35.8K	1.08%	15
2020 Q2	$277K	Sell	13,798 -579	-4%	-$9.85K	1.12%	57
2020 Q1	$207K	Sell	14,377 -15,000	-51%	-$394K	1.1%	64
2019 Q4	$892K	Buy	29,377 +2,977	+11%	+$92.9K	0.86%	67
2019 Q3	$875K	Sell	26,400 -5,943	-18%	-$193K	0.88%	47
2019 Q2	$1M	Sell	32,343 -6,600	-17%	-$195K	0.98%	20
2019 Q1	$1.07M	Sell	38,943 -1,100	-3%	-$28.7K	1.1%	11
2018 Q4	$901K	Sell	40,043 -6,800	-15%	-$170K	0.97%	24
2018 Q3	$1.24M	Sell	46,843 -8,657	-16%	-$235K	0.84%	46
2018 Q2	$1.46M	Buy	55,500 +20,200	+57%	+$539K	0.91%	29
2018 Q1	$958K	Buy	35,300 +7,000	+25%	+$201K	0.6%	81
2017 Q4	$825K	Buy	28,300 +7,800	+38%	+$207K	0.43%	92
2017 Q3	$538K	Buy	+20,500	New	+$458K	0.27%	107
2016 Q2	–	Sell	-27,400	Closed	-$495K	–	90
2016 Q1	$495K	Sell	27,400 -4,300	-14%	-$74.1K	0.47%	80
2015 Q4	$593K	Sell	31,700 -1,000	-3%	-$19.8K	0.3%	76
2015 Q3	$666K	Buy	+32,700	New	+$711K	0.31%	72