North Star Investment Management’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
Q2
Sell
-2
Closed 835
2016
Q1
$0 Sell
2
-122
-98% ﹤0.01% 803
2015
Q4
$3K Buy
124
+122
+6,100% +$2.95K ﹤0.01% 703
2015
Q3
$0 Hold
2
﹤0.01% 876
2015
Q2
$0 Hold
2
﹤0.01% 837
2015
Q1
$0 Hold
2
﹤0.01% 822
2014
Q4
$0 Buy
+2
New ﹤0.01% 819
2014
Q2
Sell
-93
Closed -$2K 733
2014
Q1
$2K Buy
+93
New +$2K ﹤0.01% 654