Wells Fargo’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
$43K Sell
2016
Q1
$195K Sell
2015
Q4
$232K Sell
2015
Q3
$221K Buy
2015
Q2
$254K Sell
2015
Q1
$333K Sell
2014
Q4
$314K Buy
2014
Q3
$268K Sell
2014
Q2
$365K Buy
2014
Q1
$310K Sell
2013
Q4
$398K Buy
2013
Q3
$314K Buy
2013
Q2
$238K Buy