Genovese Burford & Brothers Wealth & Retirement Plan Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	-13	Closed	–	–	477
2016 Q2	$0	Hold	13	–	–	﹤0.01%	476
2016 Q1	$0	Buy	+13	New	+$266	﹤0.01%	424

Other funds holding GM.WS.A

CFN

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's GM.WS.A Position: Q3 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 13 shares.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GM.WS.A in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 13 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2016 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $0 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 Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2016, filed 14 Nov 2016.