Strategy Asset Managers’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,535	Closed	-$268K	–	275
2021 Q2	$268K	Buy	+4,535	New	+$268K	0.06%	226
2020 Q1	–	Sell	-16,581	Closed	-$607K	–	194
2019 Q4	$607K	Sell	16,581 -13,404	-45%	-$491K	0.15%	114
2019 Q3	$1.12M	Hold	29,985	–	–	0.33%	47
2019 Q2	$1.16M	Hold	29,985	–	–	0.33%	49
2019 Q1	$1.11M	Buy	29,985 +13,585	+83%	+$504K	0.25%	91
2018 Q4	$549K	Buy	16,400 +600	+4%	+$20.1K	0.13%	106
2018 Q3	$532K	Hold	15,800	–	–	0.11%	108
2018 Q2	$623K	Buy	+15,800	New	+$623K	0.13%	99
2018 Q1	–	Sell	-7,000	Closed	-$287K	–	117
2017 Q4	$287K	Hold	7,000	–	–	0.06%	122
2017 Q3	$283K	Hold	7,000	–	–	0.06%	121
2017 Q2	$245K	Hold	7,000	–	–	0.05%	121
2017 Q1	$248K	Hold	7,000	–	–	0.05%	116
2016 Q4	$254K	Hold	7,000	–	–	0.06%	118
2016 Q3	$222K	Buy	+7,000	New	+$222K	0.05%	121
2016 Q2	–	Sell	-7,000	Closed	-$220K	–	134
2016 Q1	$220K	Hold	7,000	–	–	0.05%	130
2015 Q4	$238K	Hold	7,000	–	–	0.05%	123
2015 Q3	$210K	Hold	7,000	–	–	0.05%	128
2015 Q2	$233K	Hold	7,000	–	–	0.05%	129
2015 Q1	$263K	Hold	7,000	–	–	0.06%	125
2014 Q4	$244K	Hold	7,000	–	–	0.05%	126
2014 Q3	$224K	Hold	7,000	–	–	0.05%	129
2014 Q2	$254K	Hold	7,000	–	–	0.05%	124
2014 Q1	$241K	Buy	+7,000	New	+$241K	0.05%	124