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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-76,910
Closed -$1.72M 42
2014
Q3
$1.72M Hold
76,910
0.34% 34
2014
Q2
$2.06M Hold
76,910
0.23% 50
2014
Q1
$1.9M Hold
76,910
0.24% 42
2013
Q4
$2.39M Buy
+76,910
New +$2.39M 0.47% 29