Benjamin F. Edwards & Company’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Benjamin F. Edwards & Company’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	-116	Closed	-$2K	–	1187
2016 Q2	$2K	Hold	116	–	–	﹤0.01%	1039
2016 Q1	$3K	Hold	116	–	–	﹤0.01%	1003
2015 Q4	$3K	Hold	116	–	–	﹤0.01%	1051
2015 Q3	$2K	Hold	116	–	–	﹤0.01%	1092
2015 Q2	$3K	Sell	116 -8	-6%	-$207	﹤0.01%	1092
2015 Q1	$3K	Sell	124 -1	-0.8%	-$27	﹤0.01%	1056
2014 Q4	$3K	Sell	125 -7	-5%	-$155	﹤0.01%	948
2014 Q3	$3K	Hold	132	–	–	﹤0.01%	919
2014 Q2	$4K	Hold	132	–	–	﹤0.01%	851
2014 Q1	$3K	Hold	132	–	–	﹤0.01%	830
2013 Q4	$4K	Buy	132 +5	+4%	+$141	﹤0.01%	782
2013 Q3	$3K	Hold	127	–	–	﹤0.01%	757
2013 Q2	$3K	Buy	+127	New	+$2.83K	﹤0.01%	722

Other funds holding GM.WS.A

CFN

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

Benjamin F. Edwards & Company's GM.WS.A Position: Q3 2016 in Review

Benjamin F. Edwards & Company sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 116 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $4K in Q2 2014. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Benjamin F. Edwards & Company reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 116 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Benjamin F. Edwards & Company's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $4K in Q2 2014.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2016, filed 24 Oct 2016.