MUFG Americas’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
2016
Q3
Sell
-592
Closed -$11K 1197
2016
Q2
$11K Buy
+592
New +$11K ﹤0.01% 834
2016
Q1
Sell
-52
Closed -$1K 1291
2015
Q4
$1K Hold
52
﹤0.01% 1038
2015
Q3
$1K Buy
+52
New +$1K ﹤0.01% 1158
2014
Q1
Sell
-3
Closed 1211
2013
Q4
$0 Buy
+3
New ﹤0.01% 1251