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

Dividend Assets Capital’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	–	179
2016 Q2	$1K	Buy	+37	New	+$761	﹤0.01%	169
2014 Q4	–	Sell	-119	Closed	-$3K	–	168
2014 Q3	$3K	Buy	+119	New	+$2.99K	﹤0.01%	161

Other funds holding GM.WS.A

CFN

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

Dividend Assets Capital's GM.WS.A Position: Q3 2016 in Review

Dividend Assets Capital 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.

Dividend Assets Capital first reported a position in GM.WS.A in Q3 2014 and held it in 2 quarters. The position peaked at $3K in Q3 2014. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Dividend Assets Capital reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Dividend Assets Capital sold 37 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1K.
Dividend Assets Capital first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2014 and held it in 2 quarters.
Dividend Assets Capital's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $3K in Q3 2014.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.