Schwerin Boyle Capital Management’s GP Strategies Corp. GPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-236,452	Closed	-$3.04M	–	55
2019 Q3	$3.04M	Hold	236,452	–	–	0.31%	47
2019 Q2	$3.57M	Hold	236,452	–	–	0.37%	45
2019 Q1	$2.87M	Hold	236,452	–	–	0.32%	47
2018 Q4	$2.98M	Buy	236,452 +2,746	+1%	+$34.6K	0.37%	46
2018 Q3	$3.94M	Hold	233,706	–	–	0.42%	50
2018 Q2	$4.11M	Hold	233,706	–	–	0.45%	48
2018 Q1	$5.29M	Hold	233,706	–	–	0.58%	45
2017 Q4	$5.42M	Hold	233,706	–	–	0.59%	42
2017 Q3	$7.21M	Hold	233,706	–	–	0.81%	36
2017 Q2	$6.17M	Hold	233,706	–	–	0.72%	40
2017 Q1	$5.91M	Buy	233,706 +4,243	+2%	+$107K	0.72%	39
2016 Q4	$6.56M	Hold	229,463	–	–	0.81%	37
2016 Q3	$5.65M	Buy	229,463 +14,426	+7%	+$355K	0.78%	38
2016 Q2	$4.66M	Hold	215,037	–	–	0.67%	43
2016 Q1	$5.89M	Hold	215,037	–	–	0.83%	36
2015 Q4	$5.4M	Buy	215,037 +57,137	+36%	+$1.43M	0.75%	38
2015 Q3	$3.6M	Buy	157,900 +50,000	+46%	+$1.14M	0.52%	45
2015 Q2	$3.59M	Hold	107,900	–	–	0.47%	45
2015 Q1	$3.99M	Sell	107,900 -30,000	-22%	-$1.11M	0.56%	42
2014 Q4	$4.68M	Hold	137,900	–	–	0.63%	38
2014 Q3	$3.96M	Hold	137,900	–	–	0.55%	42
2014 Q2	$3.57M	Hold	137,900	–	–	0.51%	42
2014 Q1	$3.76M	Sell	137,900 -28,969	-17%	-$789K	0.54%	42
2013 Q4	$4.97M	Sell	166,869 -1,815	-1%	-$54.1K	0.7%	37
2013 Q3	$4.42M	Hold	168,684	–	–	0.67%	37
2013 Q2	$4.02M	Buy	+168,684	New	+$4.02M	0.65%	33