Financial Architects (New Jersey)’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Financial Architects (New Jersey)’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	-93	Closed	-$2K	–	1547
2016 Q2	$2K	Buy	+93	New	+$1.91K	﹤0.01%	1380

Other funds holding GM.WS.A

CFN

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

Financial Architects (New Jersey)'s GM.WS.A Position: Q3 2016 in Review

Financial Architects (New Jersey) sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 93 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in GM.WS.A in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Financial Architects (New Jersey) reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 93 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $2K.
Financial Architects (New Jersey) first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2016 and held it in 1 quarter.
Financial Architects (New Jersey)'s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2K 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 Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.