WFG Advisors’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
2015
Q1
Sell
-536
Closed -$13K 2190
2014
Q4
$13K Hold
536
﹤0.01% 1375
2014
Q3
$12K Buy
536
+20
+4% +$448 ﹤0.01% 1438
2014
Q2
$14K Buy
516
+16
+3% +$434 ﹤0.01% 1391
2014
Q1
$12K Sell
500
-22
-4% -$528 ﹤0.01% 1427
2013
Q4
$16K Buy
522
+27
+5% +$828 ﹤0.01% 1445
2013
Q3
$13K Hold
495
﹤0.01% 1447
2013
Q2
$12K Buy
+495
New +$12K ﹤0.01% 1406