Morgan Stanley’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
$70K Sell
2016
Q1
$519K Sell
2015
Q4
$586K Sell
2015
Q3
$519K Sell
2015
Q2
$609K Sell
2015
Q1
$1.59M Sell
2014
Q4
$1.45M Sell
2014
Q3
$1.3M Sell
2014
Q2
$1.63M Buy
2014
Q1
$1.29M Sell
2013
Q4
$1.71M Sell
2013
Q3
$1.63M Sell
2013
Q2
$1.55M Buy