Shikiar Asset Management’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,353	Closed	-$1.53M	–	118
2021 Q2	$1.53M	Sell	60,353 -72,147	-54%	-$1.83M	0.43%	48
2021 Q1	$3.38M	Buy	132,500 +5,300	+4%	+$135K	1.14%	30
2020 Q4	$3.44M	Sell	127,200 -12,000	-9%	-$325K	1.24%	25
2020 Q3	$3.48M	Sell	139,200 -3,250	-2%	-$81.2K	1.34%	22
2020 Q2	$3.19M	Sell	142,450 -6,550	-4%	-$147K	1.46%	22
2020 Q1	$3.06M	Sell	149,000 -50,750	-25%	-$1.04M	2.05%	16
2019 Q4	$5.2M	Buy	199,750 +38,335	+24%	+$999K	1.72%	24
2019 Q3	$4.23M	Hold	161,415	–	–	1.67%	22
2019 Q2	$4.22M	Buy	161,415 +1,425	+0.9%	+$37.2K	1.65%	22
2019 Q1	$4.17M	Buy	159,990 +11,300	+8%	+$294K	1.74%	20
2018 Q4	$3.77M	Buy	148,690 +300	+0.2%	+$7.6K	1.97%	18
2018 Q3	$3.9M	Buy	148,390 +9,100	+7%	+$239K	1.52%	23
2018 Q2	$3.66M	Buy	139,290 +500	+0.4%	+$13.1K	1.53%	27
2018 Q1	$3.61M	Buy	138,790 +400	+0.3%	+$10.4K	1.64%	23
2017 Q4	$3.59M	Buy	138,390 +3,050	+2%	+$79.1K	1.68%	20
2017 Q3	$3.57M	Buy	135,340 +10,890	+9%	+$287K	1.55%	25
2017 Q2	$3.26M	Buy	124,450 +1,300	+1%	+$34.1K	1.41%	30
2017 Q1	$3.13M	Buy	123,150 +14,300	+13%	+$364K	1.41%	27
2016 Q4	$2.77M	Buy	108,850 +450	+0.4%	+$11.4K	1.21%	29
2016 Q3	$2.75M	Buy	108,400 +15,700	+17%	+$399K	1.22%	28
2016 Q2	$2.3M	Buy	92,700 +49,000	+112%	+$1.22M	1.03%	31
2016 Q1	$1.07M	Buy	43,700 +9,900	+29%	+$243K	0.49%	40
2015 Q4	$857K	Buy	33,800 +9,900	+41%	+$251K	0.42%	41
2015 Q3	$610K	Sell	23,900 -1,300	-5%	-$33.2K	0.31%	49
2015 Q2	$655K	Buy	+25,200	New	+$655K	0.3%	54