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

Blume Capital 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	-198	Closed	-$4K	–	225
2016 Q2	$4K	Hold	198	–	–	﹤0.01%	199
2016 Q1	$4K	Hold	198	–	–	﹤0.01%	219
2015 Q4	$5K	Buy	+198	New	+$4.93K	﹤0.01%	215
2015 Q3	–	Sell	-198	Closed	-$5K	–	260
2015 Q2	$5K	Hold	198	–	–	﹤0.01%	212
2015 Q1	$5K	Buy	+198	New	+$5.25K	﹤0.01%	253
2014 Q2	–	Sell	-184	Closed	-$5K	–	244
2014 Q1	$5K	Buy	+184	New	+$5.01K	﹤0.01%	213

Other funds holding GM.WS.A

CFN

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

Blume Capital Management's GM.WS.A Position: Q4 2015 in Review

Blume Capital Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2015, closing a stake of 198 shares — an estimated $4.93K sold.

Blume Capital Management first reported a position in GM.WS.A in Q4 2013 and held it in 5 quarters. The position peaked at $6K in Q4 2013. 122 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2015.

Blume Capital Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2015 after selling out during the quarter.
Blume Capital Management sold 198 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2015, an estimated $4.93K.
Blume Capital Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 5 quarters.
Blume Capital Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $6K in Q4 2013.
122 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2015.

Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.