Managed Account Advisors’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$77.7M Sell
2,332,063
-477,935
-17% -$15.9M 0.06% 312
2015
Q1
$105M Buy
2,809,998
+106,117
+4% +$3.98M 0.09% 249
2014
Q4
$94.4M Buy
2,703,881
+823,933
+44% +$28.8M 0.09% 252
2014
Q3
$60M Sell
1,879,948
-224,318
-11% -$7.16M 0.07% 344
2014
Q2
$76.4M Sell
2,104,266
-1,254,292
-37% -$45.5M 0.09% 265
2014
Q1
$116M Sell
3,358,558
-127,444
-4% -$4.39M 0.15% 168
2013
Q4
$142M Buy
3,486,002
+1,990,203
+133% +$81.3M 0.19% 124
2013
Q3
$53.8M Buy
1,495,799
+163,432
+12% +$5.88M 0.08% 287
2013
Q2
$44.4M Buy
+1,332,367
New +$44.4M 0.07% 320