New Generation Advisors’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
2013
Q3
Sell
-321,058
Closed -$7.71M 45
2013
Q2
$7.71M Buy
+321,058
New +$7.15M 3.13% 10

Other funds holding GM.WS.A