Trust Asset Management’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
$19K Hold
2016
Q1
$22K Hold
2015
Q4
$25K Buy
2015
Q2
$24K Hold
2015
Q1
$28K Buy