Advantage Investment Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-198
Closed -$4K 957
2016
Q1
$4K Hold
198
﹤0.01% 726
2015
Q4
$5K Hold
198
﹤0.01% 701
2015
Q3
$4K Hold
198
﹤0.01% 697
2015
Q2
$5K Hold
198
﹤0.01% 709
2015
Q1
$5K Hold
198
﹤0.01% 701
2014
Q4
$5K Buy
+198
New +$5K ﹤0.01% 627