OTA Financial Group’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$551K Buy
2015
Q2
$4.88M Buy
2015
Q1
$1.33M Sell
2014
Q4
$4.88M Buy
2014
Q3
$648K Buy
2014
Q1
Sell
2013
Q4
$3.04K Sell
2013
Q3
$11.8K Buy
2013
Q2
$286K Buy