University of Notre Dame du Lac’s Garrett Motion GTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,214,162	Closed	-$3.47M	–	43
2020 Q1	$3.47M	Buy	1,214,162 +430,110	+55%	+$1.23M	1.07%	35
2019 Q4	$7.83M	Buy	784,052 +26,485	+3%	+$265K	2.48%	26
2019 Q3	$7.55M	Buy	757,567 +284,157	+60%	+$2.83M	2.25%	30
2019 Q2	$7.27M	Buy	+473,410	New	+$7.27M	1.65%	32