Northwestern Mutual Wealth Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2
Closed 1983
2016
Q2
$0 Buy
+2
New ﹤0.01% 2383
2016
Q1
Sell
-57
Closed -$1K 2380
2015
Q4
$1K Buy
57
+47
+470% +$825 ﹤0.01% 1542
2015
Q3
$0 Buy
+10
New ﹤0.01% 1955
2015
Q2
Sell
-30
Closed -$1K 1771
2015
Q1
$1K Buy
+30
New +$1K ﹤0.01% 1523
2014
Q3
Sell
-56
Closed -$1K 1526
2014
Q2
$1K Buy
+56
New +$1K ﹤0.01% 1226
2014
Q1
Sell
-4
Closed 1554
2013
Q4
$0 Sell
4
-39
-91% ﹤0.01% 1651
2013
Q3
$1K Buy
+43
New +$1K ﹤0.01% 1315