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

Corbenic Partners’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	-7	Closed	–	–	237
2016 Q2	$0	Hold	7	–	–	﹤0.01%	200
2016 Q1	$0	Hold	7	–	–	﹤0.01%	206
2015 Q4	$0	Hold	7	–	–	﹤0.01%	217
2015 Q3	$0	Buy	+7	New	+$147	﹤0.01%	189
2015 Q2	–	Sell	-17	Closed	–	–	167
2015 Q1	$0	Sell	17 -110	-87%	-$2.92K	﹤0.01%	235
2014 Q4	$3K	Buy	127 +2	+2%	+$44	﹤0.01%	185
2014 Q3	$3K	Buy	125 +108	+635%	+$2.72K	﹤0.01%	116
2014 Q2	$0	Hold	17	–	–	﹤0.01%	121
2014 Q1	$0	Hold	17	–	–	﹤0.01%	122
2013 Q4	$1K	Hold	17	–	–	﹤0.01%	98
2013 Q3	$0	Hold	17	–	–	﹤0.01%	131
2013 Q2	$0	Buy	+17	New	+$379	﹤0.01%	115

Other funds holding GM.WS.A

CFN

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

Corbenic Partners's GM.WS.A Position: Q3 2016 in Review

Corbenic Partners sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 7 shares.

Corbenic Partners first reported a position in GM.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $3K in Q4 2014. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Corbenic Partners reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Corbenic Partners sold 7 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016.
Corbenic Partners first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 12 quarters.
Corbenic Partners's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $3K in Q4 2014.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.