Levin Capital Strategies’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
$6.45M Hold
2016
Q1
$7.6M Sell
2015
Q4
$11.7M Sell
2015
Q3
$10.7M Sell
2015
Q2
$12.9M Sell
2015
Q1
$15.3M Buy
2014
Q4
$13.6M Hold
2014
Q3
$12.1M Hold
2014
Q2
$14.4M Buy
2014
Q1
$11.1M Buy
2013
Q4
$13.4M Buy
2013
Q3
$11.2M Buy
2013
Q2
$10M Buy