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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,775,000
Closed -$9.76M 53
2013
Q4
$9.76M Buy
1,775,000
+475,000
+37% +$2.61M 0.53% 34
2013
Q3
$5.2M Buy
+1,300,000
New +$5.2M 0.29% 27