Van Lanschot Kempen Investment Management’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,266	Closed	-$55K	–	213
2022 Q1	$55K	Buy	1,266 +585	+86%	+$29.2K	﹤0.01%	191
2021 Q4	$40K	Hold	681	–	–	﹤0.01%	187
2021 Q3	$36K	Sell	681 -76	-10%	-$4.04K	﹤0.01%	199
2021 Q2	$45K	Buy	757 +159	+27%	+$9.35K	﹤0.01%	193
2021 Q1	$34K	Hold	598	–	–	﹤0.01%	168
2020 Q4	$25K	Hold	598	–	–	﹤0.01%	167
2020 Q3	$18K	Sell	598 -350	-37%	-$9.83K	﹤0.01%	159
2020 Q2	$24K	Sell	948 -149	-14%	-$3.63K	﹤0.01%	159
2020 Q1	$23K	Buy	1,097 +297	+37%	+$9.07K	﹤0.01%	187
2019 Q4	$29K	Hold	800	–	–	﹤0.01%	193
2019 Q3	$30K	Hold	800	–	–	﹤0.01%	179
2019 Q2	$31K	Buy	+800	New	+$30K	﹤0.01%	183
2017 Q4	–	Sell	-659,130	Closed	-$26.6M	–	161
2017 Q3	$26.6M	Sell	659,130 -27,550	-4%	-$1.01M	2.06%	10
2017 Q2	$24M	Buy	686,680 +5,650	+0.8%	+$192K	2.26%	13
2017 Q1	$24.1M	Buy	681,030 +113,050	+20%	+$4.13M	2.78%	10
2016 Q4	$19.8M	Sell	567,980 -62,500	-10%	-$2.1M	2.47%	19
2016 Q3	$20M	Sell	630,480 -41,550	-6%	-$1.3M	2.6%	16
2016 Q2	$19M	Sell	672,030 -36,170	-5%	-$1.1M	2.24%	22
2016 Q1	$22.3M	Buy	708,200 +19,400	+3%	+$584K	2.53%	20
2015 Q4	$23.4M	Sell	688,800 -168,200	-20%	-$5.84M	2.69%	13
2015 Q3	$25.7M	Buy	857,000 +43,350	+5%	+$1.33M	3.14%	4
2015 Q2	$27.1M	Buy	813,650 +2,150	+0.3%	+$76.7K	3.08%	13
2015 Q1	$30.4M	Sell	811,500 -52,800	-6%	-$1.92M	3.68%	6
2014 Q4	$30.2M	Buy	+864,300	New	+$27.6M	3.32%	9