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

Cranbrook Wealth Management’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	-37	Closed	-$1K	–	233
2016 Q2	$1K	Hold	37	–	–	﹤0.01%	188
2016 Q1	$1K	Hold	37	–	–	﹤0.01%	201
2015 Q4	$1K	Hold	37	–	–	﹤0.01%	201
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	207
2015 Q2	$1K	Hold	37	–	–	﹤0.01%	210
2015 Q1	$1K	Hold	37	–	–	﹤0.01%	209
2014 Q4	$1K	Buy	+37	New	+$821	﹤0.01%	212
2014 Q1	–	Sell	-36	Closed	-$1K	–	253
2013 Q4	$1K	Buy	+36	New	+$1.01K	﹤0.01%	217

Other funds holding GM.WS.A

CFN

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

Cranbrook Wealth Management's GM.WS.A Position: Q3 2016 in Review

Cranbrook Wealth Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 37 shares — an estimated $1K sold.

Cranbrook Wealth Management first reported a position in GM.WS.A in Q4 2013 and held it in 8 quarters. The position peaked at $1K in Q2 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Cranbrook Wealth Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Cranbrook Wealth Management sold 37 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1K.
Cranbrook Wealth Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 8 quarters.
Cranbrook Wealth Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1K in Q2 2016.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Cranbrook Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.