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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Hold
2016
Q2
Hold
2016
Q1
Sell
2015
Q4
$831K Hold
2015
Q3
$697K Hold
2015
Q2
$813K Hold
2015
Q1
$949K Hold
2014
Q4
$864K Sell
2014
Q3
$972K Hold
2014
Q2
$1.16M Hold
2014
Q1
$1.08M Hold
2013
Q4
$1.35M Hold
2013
Q3
$1.15M Buy
2013
Q2
$1.04M Buy