Northern Trust’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
Q3
Sell
-17,931
Closed -$330K 4282
2016
Q2
$330K Buy
+17,931
New +$330K ﹤0.01% 3602