New England Securities’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
Q4
$1K Sell
48
-62
-56% -$1.29K ﹤0.01% 1603
2014
Q3
$2K Buy
110
+93
+547% +$1.69K ﹤0.01% 1537
2014
Q2
$0 Hold
17
﹤0.01% 1898
2014
Q1
$0 Sell
17
-27
-61% ﹤0.01% 1877
2013
Q4
$1K Buy
44
+1
+2% +$23 ﹤0.01% 1589
2013
Q3
$1K Hold
43
﹤0.01% 1586
2013
Q2
$1K Buy
+43
New +$1K ﹤0.01% 1379