SummerHaven Investment Management’s Garrett Motion GTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-89,400	Closed	-$677K	–	228
2023 Q2	$677K	Sell	89,400 -14,205	-14%	-$108K	0.43%	119
2023 Q1	$794K	Buy	103,605 +2,216	+2%	+$17K	0.46%	117
2022 Q4	$773K	Buy	101,389 +1,517	+2%	+$11.6K	0.46%	122
2022 Q3	$564K	Buy	+99,872	New	+$564K	0.39%	189