Redwood 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
2020 Q2	–	Sell	-200,000	Closed	-$4.16M	–	47
2020 Q1	$4.16M	Sell	200,000 -150,200	-43%	-$3.12M	0.76%	30
2019 Q4	$12.8M	Hold	350,200	–	–	1.76%	17
2019 Q3	$13.1M	Hold	350,200	–	–	1.43%	18
2019 Q2	$13.5M	Hold	350,200	–	–	0.92%	26
2019 Q1	$13M	Buy	350,200 +200	+0.1%	+$7.42K	0.89%	25
2018 Q4	$11.7M	Sell	350,000 -50,000	-13%	-$1.67M	0.98%	28
2018 Q3	$13.5M	Hold	400,000	–	–	0.96%	20
2018 Q2	$15.8M	Hold	400,000	–	–	1.09%	22
2018 Q1	$14.5M	Hold	400,000	–	–	1.02%	20
2017 Q4	$16.4M	Sell	400,000 -138,392	-26%	-$5.67M	1.35%	17
2017 Q3	$21.7M	Hold	538,392	–	–	2.22%	9
2017 Q2	$18.8M	Hold	538,392	–	–	2.02%	15
2017 Q1	$19M	Sell	538,392 -175,000	-25%	-$6.19M	2.25%	13
2016 Q4	$24.9M	Hold	713,392	–	–	3.38%	10
2016 Q3	$22.7M	Buy	713,392 +81,292	+13%	+$2.58M	3.09%	10
2016 Q2	$17.9M	Hold	632,100	–	–	2.93%	12
2016 Q1	$19.9M	Sell	632,100 -467,900	-43%	-$14.7M	3.13%	12
2015 Q4	$37.4M	Sell	1,100,000 -154,422	-12%	-$5.25M	5.44%	5
2015 Q3	$37.7M	Sell	1,254,422 -200,000	-14%	-$6M	5.5%	6
2015 Q2	$48.5M	Hold	1,454,422	–	–	5.8%	5
2015 Q1	$54.5M	Sell	1,454,422 -100,000	-6%	-$3.75M	6.3%	3
2014 Q4	$54.3M	Sell	1,554,422 -96,975	-6%	-$3.39M	5.69%	3
2014 Q3	$52.7M	Hold	1,651,397	–	–	5.62%	3
2014 Q2	$59.9M	Hold	1,651,397	–	–	6.31%	2
2014 Q1	$56.8M	Hold	1,651,397	–	–	6.48%	1
2013 Q4	$67.5M	Buy	1,651,397 +1,036,397	+169%	+$42.4M	7.91%	1
2013 Q3	$22.1M	Hold	615,000	–	–	2.91%	16
2013 Q2	$20.5M	Buy	+615,000	New	+$20.5M	2.75%	18