Investors Trust’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
Q3
Sell
-1,451
Closed -$39K 91
2014
Q2
$39K Hold
1,451
0.03% 89
2014
Q1
$36K Hold
1,451
0.03% 80
2013
Q4
$39K Sell
1,451
-16,140
-92% -$434K 0.03% 111
2013
Q3
$465K Hold
17,591
0.08% 86
2013
Q2
$422K Buy
+17,591
New +$422K 0.07% 89