Carroll Financial Associates’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Carroll Financial Associates’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	-435	Closed	-$8K	–	1287
2016 Q2	$8K	Hold	435	–	–	﹤0.01%	854
2016 Q1	$9K	Buy	435 +326	+299%	+$6.66K	﹤0.01%	802
2015 Q4	$2K	Sell	109 -1	-0.9%	-$25	﹤0.01%	1020
2015 Q3	$2K	Buy	110 +1	+0.9%	+$21	﹤0.01%	995
2015 Q2	$3K	Hold	109	–	–	﹤0.01%	962
2015 Q1	$3K	Buy	109 +95	+679%	+$2.52K	﹤0.01%	714
2014 Q4	$0	Sell	14 -13	-48%	-$288	﹤0.01%	961
2014 Q3	$0	Sell	27 -93	-78%	-$2.34K	﹤0.01%	1007
2014 Q2	$3K	Hold	120	–	–	﹤0.01%	791
2014 Q1	$3K	Buy	120 +9	+8%	+$245	﹤0.01%	747
2013 Q4	$3K	Buy	111 +4	+4%	+$113	﹤0.01%	691
2013 Q3	$2K	Hold	107	–	–	﹤0.01%	713
2013 Q2	$0	Buy	+107	New	+$2.38K	﹤0.01%	739

Other funds holding GM.WS.A

CFN

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

Carroll Financial Associates's GM.WS.A Position: Q3 2016 in Review

Carroll Financial Associates sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 435 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $9K in Q1 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Carroll Financial Associates reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Carroll Financial Associates sold 435 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $8K.
Carroll Financial Associates first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Carroll Financial Associates's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $9K 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 Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.