Nicholas Investment Partners’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-192,062
Closed -$9.63M 342
2013
Q3
$9.63M Sell
192,062
-37,905
-16% -$1.9M 0.8% 14
2013
Q2
$11.1M Buy
+229,967
New +$11.1M 1.03% 9