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

Creative Planning’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	-3,556	Closed	-$66K	–	4930
2016 Q2	$66K	Buy	3,556 +400	+13%	+$8.23K	﹤0.01%	1955
2016 Q1	$68K	Sell	3,156 -356	-10%	-$7.28K	﹤0.01%	1890
2015 Q4	$85K	Buy	3,512 +370	+12%	+$9.22K	﹤0.01%	1741
2015 Q3	$64K	Buy	+3,142	New	+$66.1K	﹤0.01%	1875
2015 Q2	–	Sell	-3,245	Closed	-$90K	–	3858
2015 Q1	$90K	Sell	3,245 -170	-5%	-$4.51K	﹤0.01%	1636
2014 Q4	$86K	Buy	3,415 +278	+9%	+$6.17K	﹤0.01%	1629
2014 Q3	$70K	Buy	3,137 +4	+0.1%	+$101	﹤0.01%	1708
2014 Q2	$83K	Buy	3,133 +68	+2%	+$1.71K	﹤0.01%	1560
2014 Q1	$76K	Sell	3,065 -852	-22%	-$23.2K	﹤0.01%	1560
2013 Q4	$122K	Buy	3,917 +218	+6%	+$6.15K	﹤0.01%	1090
2013 Q3	$98K	Sell	3,699 -700	-16%	-$18.5K	﹤0.01%	1129
2013 Q2	$106K	Buy	+4,399	New	+$98K	﹤0.01%	960

Other funds holding GM.WS.A

CFN

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

Creative Planning's GM.WS.A Position: Q3 2016 in Review

Creative Planning sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 3,556 shares — an estimated $66K sold.

Creative Planning first reported a position in GM.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $122K in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Creative Planning reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 3,556 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $66K.
Creative Planning first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 12 quarters.
Creative Planning's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $122K in Q4 2013.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.