Central Bank & Trust’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
2014
Q4
Sell
-15
Closed 341
2014
Q3
$0 Buy
15
+2
+15% ﹤0.01% 338
2014
Q2
$0 Sell
13
-2
-13% ﹤0.01% 323
2014
Q1
$0 Buy
15
+2
+15% ﹤0.01% 319
2013
Q4
$0 Hold
13
﹤0.01% 321
2013
Q3
$0 Hold
13
﹤0.01% 324
2013
Q2
$312 Buy
+13
New +$312 ﹤0.01% 312