Dividend Assets Capital’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Dividend Assets Capital’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1K	Buy
2014 Q4	–	Sell
2014 Q3	$3K	Buy