OppenheimerFunds’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
2013
Q4
Sell
-54,392
Closed -$1.44M 963
2013
Q3
$1.44M Hold
54,392
﹤0.01% 860
2013
Q2
$1.31M Buy
+54,392
New +$1.31M ﹤0.01% 847