GMO

State Street’s General Moly, Inc. GMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,932	Closed	-$5K	–	3957
2020 Q3	$5K	Hold	42,932	–	–	﹤0.01%	3828
2020 Q2	$9K	Hold	42,932	–	–	﹤0.01%	3797
2020 Q1	$7K	Hold	42,932	–	–	﹤0.01%	3737
2019 Q4	$10K	Hold	42,932	–	–	﹤0.01%	3786
2019 Q3	$11K	Hold	42,932	–	–	﹤0.01%	3786
2019 Q2	$15K	Hold	42,932	–	–	﹤0.01%	3783
2019 Q1	$9K	Hold	42,932	–	–	﹤0.01%	3729
2018 Q4	$10K	Hold	42,932	–	–	﹤0.01%	3738
2018 Q3	$15K	Sell	42,932 -5,583	-12%	-$1.95K	﹤0.01%	3748
2018 Q2	$20K	Hold	48,515	–	–	﹤0.01%	3731
2018 Q1	$18K	Hold	48,515	–	–	﹤0.01%	3721
2017 Q4	$16K	Hold	48,515	–	–	﹤0.01%	3699
2017 Q3	$18K	Hold	48,515	–	–	﹤0.01%	3722
2017 Q2	$17K	Hold	48,515	–	–	﹤0.01%	3661
2017 Q1	$24K	Hold	48,515	–	–	﹤0.01%	3610
2016 Q4	$12K	Hold	48,515	–	–	﹤0.01%	3636
2016 Q3	$14K	Hold	48,515	–	–	﹤0.01%	3555
2016 Q2	$17K	Sell	48,515 -597	-1%	-$209	﹤0.01%	3668
2016 Q1	$17K	Hold	49,112	–	–	﹤0.01%	3675
2015 Q4	$9K	Hold	49,112	–	–	﹤0.01%	3699
2015 Q3	$14K	Hold	49,112	–	–	﹤0.01%	3681
2015 Q2	$34K	Sell	49,112 -4,500	-8%	-$3.12K	﹤0.01%	3625
2015 Q1	$27K	Hold	53,612	–	–	﹤0.01%	3621
2014 Q4	$30K	Sell	53,612 -4,000	-7%	-$2.24K	﹤0.01%	3627
2014 Q3	$42K	Sell	57,612 -16,600	-22%	-$12.1K	﹤0.01%	3592
2014 Q2	$86K	Sell	74,212 -980,317	-93%	-$1.14M	﹤0.01%	3483
2014 Q1	$1.04M	Sell	1,054,529 -3,951	-0.4%	-$3.91K	﹤0.01%	3251
2013 Q4	$1.42M	Sell	1,058,480 -67,356	-6%	-$90.6K	﹤0.01%	3185
2013 Q3	$1.85M	Sell	1,125,836 -2,647	-0.2%	-$4.35K	﹤0.01%	3077
2013 Q2	$2.11M	Buy	+1,128,483	New	+$2.11M	﹤0.01%	2956