Rotella 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	-40,040	Closed	-$1.2M	–	476
2015 Q3	$1.2M	Buy	40,040 +18,669	+87%	+$560K	0.39%	135
2015 Q2	$713K	Buy	21,371 +13,671	+178%	+$456K	0.59%	32
2015 Q1	$289K	Buy	+7,700	New	+$289K	0.24%	103