Trust Asset Management’s General Motors Company GM.WS.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,014	Closed	-$17K	–	43
2018 Q3	$17K	Hold	1,014	–	–	0.01%	33
2018 Q2	$23K	Hold	1,014	–	–	0.01%	88
2018 Q1	$19K	Hold	1,014	–	–	0.01%	39
2017 Q4	$24K	Hold	1,014	–	–	0.01%	44
2017 Q3	$23K	Buy	+1,014	New	+$23K	0.01%	46
2017 Q2	–	Sell	-1,014	Closed	-$18K	–	48
2017 Q1	$18K	Hold	1,014	–	–	0.01%	46
2016 Q4	$17K	Hold	1,014	–	–	0.01%	51
2016 Q3	$14K	Hold	1,014	–	–	0.01%	52
2016 Q2	$11K	Hold	1,014	–	–	0.01%	57
2016 Q1	$14K	Hold	1,014	–	–	0.01%	76
2015 Q4	$16K	Buy	+1,014	New	+$16K	0.01%	84
2015 Q2	$16K	Hold	1,014	–	–	0.01%	85
2015 Q1	$20K	Buy	+1,014	New	+$20K	0.01%	105