Riverhead Capital Management’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.32M	Sell	35,328 -48,560	-58%	-$1.87M	0.05%	419
2019 Q2	$3.23M	Buy	83,888 +14,830	+21%	+$556K	0.12%	240
2019 Q1	$2.56M	Sell	69,058 -17,350	-20%	-$659K	0.1%	263
2018 Q4	$2.89M	Sell	86,408 -65,434	-43%	-$2.26M	0.13%	212
2018 Q3	$5.11M	Sell	151,842 -32,050	-17%	-$1.18M	0.19%	146
2018 Q2	$7.25M	Buy	183,892 +12,672	+7%	+$499K	0.29%	83
2018 Q1	$6.22M	Buy	171,220 +30,646	+22%	+$1.24M	0.26%	97
2017 Q4	$5.76M	Buy	140,574 +26,124	+23%	+$1.13M	0.24%	106
2017 Q3	$4.62M	Sell	114,450 -16,563	-13%	-$605K	0.22%	124
2017 Q2	$4.58M	Sell	131,013 -18,379	-12%	-$624K	0.23%	122
2017 Q1	$5.28M	Buy	149,392 +93,964	+170%	+$3.44M	0.29%	93
2016 Q4	$1.93M	Sell	55,428 -20,973	-27%	-$705K	0.12%	223
2016 Q3	$2.43M	Buy	76,401 +73,453	+2,492%	+$2.29M	0.16%	178
2016 Q2	$190K	Sell	2,948 -452,612	-99%	-$13.7M	0.01%	927
2016 Q1	$14.3M	Buy	455,560 +61,640	+16%	+$1.85M	0.2%	136
2015 Q4	$13.4M	Buy	393,920 +290,920	+282%	+$10.1M	0.2%	134
2015 Q3	$3.09M	Sell	103,000 -52,739	-34%	-$1.62M	0.05%	389
2015 Q2	$5.19M	Buy	155,739 +1,058	+0.7%	+$37.7K	0.08%	311
2015 Q1	$5.8M	Sell	154,681 -2,997	-2%	-$109K	0.09%	285
2014 Q4	$5.5M	Buy	157,678 +10,845	+7%	+$346K	0.08%	282
2014 Q3	$4.69M	Buy	146,833 +13,525	+10%	+$471K	0.08%	292
2014 Q2	$4.84M	Buy	133,308 +37,672	+39%	+$1.31M	0.09%	280
2014 Q1	$3.29M	Buy	95,636 +15,788	+20%	+$580K	0.07%	310
2013 Q4	$3.26M	Buy	+79,848	New	+$3.02M	0.09%	281