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

Brinker Capital Investments’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	-126	Closed	-$2K	–	682
2016 Q2	$2K	Hold	126	–	–	﹤0.01%	367
2016 Q1	$3K	Hold	126	–	–	﹤0.01%	385
2015 Q4	$3K	Hold	126	–	–	﹤0.01%	460
2015 Q3	$3K	Hold	126	–	–	﹤0.01%	413
2015 Q2	$3K	Hold	126	–	–	﹤0.01%	403
2015 Q1	$3K	Hold	126	–	–	﹤0.01%	408
2014 Q4	$3K	Buy	126 +3	+2%	+$67	﹤0.01%	408
2014 Q3	$3K	Hold	123	–	–	﹤0.01%	371
2014 Q2	$3K	Hold	123	–	–	﹤0.01%	364
2014 Q1	$3K	Hold	123	–	–	﹤0.01%	377
2013 Q4	$4K	Buy	123 +6	+5%	+$169	﹤0.01%	355
2013 Q3	$3K	Hold	117	–	–	﹤0.01%	359
2013 Q2	$3K	Buy	+117	New	+$2.61K	﹤0.01%	345

Other funds holding GM.WS.A

CFN

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

Brinker Capital Investments's GM.WS.A Position: Q3 2016 in Review

Brinker Capital Investments sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 126 shares — an estimated $2K sold.

Brinker Capital Investments first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $4K in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Brinker Capital Investments reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Brinker Capital Investments sold 126 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $2K.
Brinker Capital Investments first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Brinker Capital Investments's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $4K in Q4 2013.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Brinker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.