GLG 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
2016
Q3
Sell
2016
Q2
$975K Hold
2016
Q1
$1.15M Hold
2015
Q4
$1.29M Hold
2015
Q3
$1.08M Hold
2015
Q2
$1.26M Hold
2015
Q1
$1.47M Hold
2014
Q4
$1.33M Buy
2014
Q3
$1.15M Hold
2014
Q2
$1.37M Hold
2014
Q1
$1.28M Buy
2013
Q4
$1.42M Buy