Relative Value Partners’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
2015
Q1
$276K Buy
2014
Q3
Sell
2014
Q2
$251K Hold
2014
Q1
$235K Buy
2013
Q4
$280K Hold
2013
Q3
$238K Hold
2013
Q2
$216K Buy