ZA
GM.WS.C

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,695,956
Closed -$1.95M 125
2014
Q4
$1.95M Sell
1,695,956
-542,395
-24% -$624K 0.08% 80
2014
Q3
$1.95M Hold
2,238,351
0.08% 87
2014
Q2
$5.62M Sell
2,238,351
-69,507
-3% -$174K 0.22% 57
2014
Q1
$6.51M Buy
+2,307,858
New +$6.51M 0.23% 61
2013
Q4
Sell
-2,480,958
Closed -$9.92M 117
2013
Q3
$9.92M Buy
+2,480,958
New +$9.92M 0.33% 52