Central Trust Company’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Central Trust 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	-337	Closed	-$6K	–	1219
2016 Q2	$6K	Hold	337	–	–	﹤0.01%	1034
2016 Q1	$7K	Hold	337	–	–	﹤0.01%	997
2015 Q4	$8K	Sell	337 -35	-9%	-$872	﹤0.01%	1012
2015 Q3	$8K	Hold	372	–	–	﹤0.01%	1029
2015 Q2	$9K	Hold	372	–	–	﹤0.01%	1040
2015 Q1	$10K	Sell	372 -231	-38%	-$6.13K	﹤0.01%	989
2014 Q4	$15K	Sell	603 -15	-2%	-$333	﹤0.01%	909
2014 Q3	$14K	Sell	618 -36	-6%	-$906	﹤0.01%	933
2014 Q2	$17K	Buy	654 +150	+30%	+$3.76K	﹤0.01%	884
2014 Q1	$13K	Sell	504 -2	-0.4%	-$55	﹤0.01%	932
2013 Q4	$15K	Buy	506 +16	+3%	+$451	﹤0.01%	899
2013 Q3	$13K	Hold	490	–	–	﹤0.01%	919
2013 Q2	$12K	Buy	+490	New	+$10.9K	﹤0.01%	894

Other funds holding GM.WS.A

CFN

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

Central Trust Company's GM.WS.A Position: Q3 2016 in Review

Central Trust Company sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 337 shares — an estimated $6K sold.

Central Trust Company first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $17K in Q2 2014. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Central Trust Company reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 337 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $6K.
Central Trust Company first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Central Trust Company's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $17K 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 Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.