Hourglass Capital’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
Q2
Sell
2016
Q1
$541K Hold
2015
Q4
$606K Hold
2015
Q3
$508K Hold
2015
Q2
$592K Hold
2015
Q1
$692K Hold
2014
Q4
$625K Buy
2014
Q3
$543K Hold
2014
Q2
$645K Hold
2014
Q1
$602K Hold
2013
Q4
$755K Buy
2013
Q3
$609K Hold
2013
Q2
$553K Buy