DAC
GM.WS.A

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37
Closed -$1K – 179
2016
Q2 		$1K Buy
+37
New +$1K ﹤0.01% 169
2014
Q4 		– Sell
-119
Closed -$3K – 168
2014
Q3 		$3K Buy
+119
New +$3K ﹤0.01% 161