Old North State Trust’s Garrett Motion GTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29	Closed	–	–	385
2018 Q4	$0	Sell	29 -22	-43%	–	﹤0.01%	375
2018 Q3	$0	Buy	+51	New	–	﹤0.01%	377