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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$1.72M Hold
2014
Q2
$2.06M Hold
2014
Q1
$1.9M Hold
2013
Q4
$2.39M Buy