Rock Point Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,604
Closed -$202K 82
2014
Q2
$202K Buy
+7,604
New +$202K 0.09% 71