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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,152
Closed -$1.1M 53
2013
Q4
$1.1M Buy
35,152
+500
+1% +$15.6K 0.12% 28
2013
Q3
$916K Buy
34,652
+1,546
+5% +$40.9K 0.09% 39
2013
Q2
$795K Buy
+33,106
New +$795K 0.11% 35