Nomura Holdings’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
$2.14M Buy
2016
Q1
$1.26M Buy
2015
Q4
Sell
2015
Q3
$1.18M Buy
2015
Q2
$87K Hold
2015
Q1
$152K Hold
2014
Q4
$138K Hold
2014
Q3
$123K Hold
2014
Q2
$146K Hold
2014
Q1
$136K Sell
2013
Q4
$884K Sell
2013
Q3
$847K Hold
2013
Q2
$773K Buy