MIG
GM.WS.A

Mariner Investment Group’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-50,000
Closed -$1.33M 277
2014
Q2
$1.33M Buy
+50,000
New +$1.33M 0.26% 95
2014
Q1
Sell
-585,821
Closed -$18.3M 305
2013
Q4
$18.3M Buy
585,821
+128,000
+28% +$4M 2.75% 7
2013
Q3
$12.1M Buy
457,821
+100,000
+28% +$2.65M 3.1% 6
2013
Q2
$8.57M Buy
+357,821
New +$8.57M 3.55% 8