Fortress Investment Group’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
Q1
Sell
-798,632
Closed -$24.9M 197
2013
Q4
$24.9M Buy
+798,632
New +$24.9M 0.38% 8