Nepsis Inc’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-120,048	Closed	-$4.51M	–	30
2014 Q2	$4.51M	Buy	120,048 +12,318	+11%	+$463K	2.48%	25
2014 Q1	$3.7M	Buy	107,730 +44,662	+71%	+$1.53M	2.25%	26
2013 Q4	$2.58M	Buy	+63,068	New	+$2.58M	1.78%	30