GAM Holding’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
Q2
Sell
-12,349
Closed -$307K 1115
2014
Q1
$307K Sell
12,349
-7,493
-38% -$186K ﹤0.01% 861
2013
Q4
$618K Sell
19,842
-2,034
-9% -$63.4K 0.01% 667
2013
Q3
$578K Buy
21,876
+4,314
+25% +$114K 0.01% 774
2013
Q2
$421K Buy
+17,562
New +$421K 0.01% 660