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

Burt Wealth Advisors’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	-292	Closed	-$5K	–	431
2016 Q2	$5K	Hold	292	–	–	0.01%	327
2016 Q1	$6K	Buy	+292	New	+$5.97K	0.01%	375

Other funds holding GM.WS.A

CFN

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

Burt Wealth Advisors's GM.WS.A Position: Q3 2016 in Review

Burt Wealth Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 292 shares — an estimated $5K sold.

Burt Wealth Advisors first reported a position in GM.WS.A in Q1 2016 and held it in 2 quarters. The position peaked at $6K in Q1 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Burt Wealth Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Burt Wealth Advisors sold 292 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $5K.
Burt Wealth Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2016 and held it in 2 quarters.
Burt Wealth Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $6K 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 Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.