Portolan 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 Q4	–	Sell	-21,422	Closed	-$643K	–	129
2015 Q3	$643K	Sell	21,422 -105,718	-83%	-$3.17M	0.09%	113
2015 Q2	$4.24M	Buy	+127,140	New	+$4.24M	0.59%	67