Paloma Partners’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-75,000
Closed -$413K 1118
2013
Q4
$413K Buy
75,000
+25,000
+50% +$138K 0.02% 642
2013
Q3
$201K Buy
+50,000
New +$201K 0.01% 738