MLIC

Mandatum Life Insurance Company’s General Motors GM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-111,706	Closed	-$5.89M	–	94
2021 Q3	$5.89M	Hold	111,706	–	–	1.09%	28
2021 Q2	$6.61M	Hold	111,706	–	–	1.2%	22
2021 Q1	$6.42M	Hold	111,706	–	–	1.27%	19
2020 Q4	$4.65M	Hold	111,706	–	–	0.97%	34
2020 Q3	$3.31M	Hold	111,706	–	–	0.73%	40
2020 Q2	$2.83M	Hold	111,706	–	–	0.68%	42
2020 Q1	$2.32M	Hold	111,706	–	–	0.62%	46
2019 Q4	$4.09M	Hold	111,706	–	–	0.85%	31
2019 Q3	$4.19M	Sell	111,706 -38	-0%	-$1.42K	0.84%	30
2019 Q2	$4.31M	Sell	111,744 -42	-0%	-$1.62K	0.9%	22
2019 Q1	$4.15M	Hold	111,786	–	–	0.9%	27
2018 Q4	$3.74M	Hold	111,786	–	–	0.89%	23
2018 Q3	$3.76M	Hold	111,786	–	–	0.71%	32
2018 Q2	$4.4M	Buy	+111,786	New	+$4.4M	0.84%	22
2016 Q2	–	Sell	-25,080	Closed	-$788K	–	194
2016 Q1	$788K	Buy	25,080 +8,915	+55%	+$280K	0.11%	95
2015 Q4	$550K	Buy	+16,165	New	+$550K	0.07%	115