Axa’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
2014
Q4
Sell
-10,064
Closed -$225K 1537
2014
Q3
$225K Hold
10,064
﹤0.01% 1221
2014
Q2
$268K Hold
10,064
﹤0.01% 1190
2014
Q1
$250K Hold
10,064
﹤0.01% 1190
2013
Q4
$313K Buy
+10,064
New +$313K ﹤0.01% 1152