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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-227
Closed -$6K 3456
2015
Q1
$6K Hold
227
﹤0.01% 3403
2014
Q4
$6K Buy
227
+3
+1% +$79 ﹤0.01% 3358
2014
Q3
$5K Hold
224
﹤0.01% 3348
2014
Q2
$6K Hold
224
﹤0.01% 3339
2014
Q1
$6K Hold
224
﹤0.01% 3323
2013
Q4
$7K Buy
224
+5
+2% +$156 ﹤0.01% 3125
2013
Q3
$6K Sell
219
-256
-54% -$7.01K ﹤0.01% 3186
2013
Q2
$11K Buy
+475
New +$11K ﹤0.01% 3122