DAM
GM.WS.C

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

Deltec Asset Management’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,000
Closed -$40K – 164
2014
Q4 		$40K Sell
35,000
-35,000
-50% -$40K 0.01% 136
2014
Q3 		$61K Buy
+70,000
New +$61K 0.01% 140