Compagnie Lombard Odier SCmA’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
Sell
2016
Q2
$488K Sell
2016
Q1
$869K Buy
2015
Q4
$670K Hold
2015
Q3
$554K Hold
2015
Q2
$656K Hold
2015
Q1
$767K Buy
2014
Q4
$638K Buy
2014
Q3
$553K Buy
2014
Q2
Hold
2014
Q1
Hold
2013
Q4
Hold