CSS LLC’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
$882K Sell
2016
Q1
$1.57M Buy
2015
Q4
$220K Sell
2015
Q3
$1.71M Sell
2015
Q2
$2.31M Sell
2015
Q1
$18.6M Sell
2014
Q4
$17.2M Buy
2014
Q3
$7.93M Sell
2014
Q2
$14M Buy
2014
Q1
$2.56M Sell
2013
Q4
$46.7M Buy