Reservoir Operations’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
$865K Sell
2016
Q1
$1.97M Hold
2015
Q4
$2.2M Hold
2015
Q3
$1.85M Hold
2015
Q2
$2.15M Hold
2015
Q1
$2.51M Hold
2014
Q4
$2.27M Buy
2014
Q3
$1.97M Hold
2014
Q2
$2.35M Hold
2014
Q1
$2.19M Hold
2013
Q4
$2.74M Buy