Regal Investment Advisors’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
2015
Q4
Sell
-127
Closed -$2K 1040
2015
Q3
$2K Buy
+127
New +$2K ﹤0.01% 964
2015
Q1
Sell
-64
Closed -$2K 1075
2014
Q4
$2K Sell
64
-230
-78% -$7.19K ﹤0.01% 871
2014
Q3
$7K Hold
294
﹤0.01% 761
2014
Q2
$8K Hold
294
﹤0.01% 713
2014
Q1
$7K Hold
294
﹤0.01% 714
2013
Q4
$9K Buy
+294
New +$9K 0.01% 613