Optimum Investment Advisors’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
2015
Q1
$3K Hold
97
﹤0.01% 920
2014
Q4
$2K Buy
97
+2
+2% +$41 ﹤0.01% 969
2014
Q3
$2K Hold
95
﹤0.01% 898
2014
Q2
$3K Hold
95
﹤0.01% 884
2014
Q1
$2K Hold
95
﹤0.01% 727
2013
Q4
$3K Buy
95
+2
+2% +$63 ﹤0.01% 713
2013
Q3
$2K Buy
+93
New +$2K ﹤0.01% 699