RCMC
GM.WS.C

Rubric Capital Management (Connecticut)’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150,000
Closed -$7K – 64
2015
Q3 		$7K Hold
150,000
– – ﹤0.01% 39
2015
Q2 		$44K Hold
150,000
– – ﹤0.01% 55
2015
Q1 		$198K Buy
+150,000
New +$198K 0.01% 53