CSS LLC’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$246K Buy
2014
Q4
$95K Sell
2014
Q3
$124K Buy
2014
Q1
Sell
2013
Q4
$367K Buy