CASTLEROCK ASSET MANAGEMENT INC: GM position timeline

CASTLEROCK ASSET MANAGEMENT INC held 11,425 GM shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

1. period ended2014-09-30

   13F 11,425 shares

   Change vs previous 13F +11,425 shares

   3.08% of the 13F portfolio, value $365,000.

   13F-HR 0001140361-14-042064 filed by CASTLEROCK ASSET MANAGEMENT INC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-03-31

   13F 0 shares

   Change vs previous 13F -71,018 shares

   13F-HR 0001140361-14-021681 filed by CASTLEROCK ASSET MANAGEMENT INC
   Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2013-12-31

   13F 71,018 shares

   Change vs previous 13F -9,468 shares

   4.66% of the 13F portfolio, value $2,903,000.

   13F-HR 0001140361-14-006588 filed by CASTLEROCK ASSET MANAGEMENT INC
   Filed 2014-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2013-09-30

   13F 80,486 shares

   Change vs previous 13F +9,602 shares

   4.05% of the 13F portfolio, value $2,895,000.

   13F-HR 0001140361-13-042114 filed by CASTLEROCK ASSET MANAGEMENT INC
   Filed 2013-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-06-30

   13F 70,884 shares

   Change vs previous 13F not available

   3.63% of the 13F portfolio, value $2,361,000.

   13F-HR 0001140361-13-031590 filed by CASTLEROCK ASSET MANAGEMENT INC
   Filed 2013-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).