Envestnet Asset Management
GM.WS.A

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,244
Closed -$27K 3197
2016
Q1
$27K Buy
+1,244
New +$27K ﹤0.01% 2909
2015
Q1
Sell
-7
Closed 2625
2014
Q4
$0 Sell
7
-7
-50% ﹤0.01% 2884
2014
Q3
$0 Buy
+14
New ﹤0.01% 2958
2014
Q2
Sell
-94
Closed -$2K 2879
2014
Q1
$2K Buy
+94
New +$2K ﹤0.01% 2361
2013
Q4
Sell
-184
Closed -$5K 2635
2013
Q3
$5K Buy
184
+166
+922% +$4.51K ﹤0.01% 1961
2013
Q2
$0 Buy
+18
New ﹤0.01% 2364