Pennant Capital Management’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,620,540	Closed	-$121M	–	39
2015 Q2	$121M	Sell	3,620,540 -524,460	-13%	-$17.5M	2.4%	23
2015 Q1	$155M	Buy	4,145,000 +1,995,000	+93%	+$74.8M	2.91%	15
2014 Q4	$75.1M	Buy	+2,150,000	New	+$75.1M	1.41%	24