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

First City Capital Management’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32	Closed	-$694	–	618
2016 Q1	$694	Sell	32 -3	-9%	-$61	﹤0.01%	633
2015 Q4	$851	Sell	35 -3	-8%	-$75	﹤0.01%	631
2015 Q3	$774	Hold	38	–	–	﹤0.01%	602
2015 Q2	$903	Hold	38	–	–	﹤0.01%	578
2015 Q1	$1.05K	Hold	38	–	–	﹤0.01%	544
2014 Q4	$953	Buy	38 +6	+19%	+$133	﹤0.01%	579
2014 Q3	$716	Hold	32	–	–	﹤0.01%	589
2014 Q2	$852	Sell	32 -9	-22%	-$226	﹤0.01%	605
2014 Q1	$1.02K	Buy	+41	New	+$1.12K	﹤0.01%	591

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

First City Capital Management's GM.WS.A Position: Q2 2016 in Review

First City Capital Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 32 shares — an estimated $694 sold.

First City Capital Management first reported a position in GM.WS.A in Q1 2014 and held it in 9 quarters. The position peaked at $1.05K in Q1 2015. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

First City Capital Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 32 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $694.
First City Capital Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014 and held it in 9 quarters.
First City Capital Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.05K in Q1 2015.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.