Avior Wealth Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Avior Wealth Management’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-78	Closed	-$1K	–	510
2016 Q2	$1K	Hold	78	–	–	﹤0.01%	459
2016 Q1	$2K	Hold	78	–	–	﹤0.01%	454
2015 Q4	$2K	Buy	+78	New	+$1.94K	﹤0.01%	418

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Avior Wealth Management's GM.WS.A Position: Q3 2016 in Review

Avior Wealth Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 78 shares — an estimated $1K sold.

Avior Wealth Management first reported a position in GM.WS.A in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Avior Wealth Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Avior Wealth Management sold 78 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1K.
Avior Wealth Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2015 and held it in 3 quarters.
Avior Wealth Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2K in Q1 2016.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.