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

Howe & Rusling’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	-28	Closed	-$1K	–	1197
2016 Q2	$1K	Hold	28	–	–	﹤0.01%	952
2016 Q1	$1K	Hold	28	–	–	﹤0.01%	989
2015 Q4	$1K	Sell	28 -46	-62%	-$1.15K	﹤0.01%	974
2015 Q3	$2K	Hold	74	–	–	﹤0.01%	884
2015 Q2	$2K	Buy	+74	New	+$1.92K	﹤0.01%	915
2014 Q3	–	Sell	-45	Closed	-$1K	–	984
2014 Q2	$1K	Buy	+45	New	+$1.13K	﹤0.01%	792

Other funds holding GM.WS.A

CFN

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

Howe & Rusling's GM.WS.A Position: Q3 2016 in Review

Howe & Rusling sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 28 shares — an estimated $1K sold.

Howe & Rusling first reported a position in GM.WS.A in Q2 2014 and held it in 6 quarters. The position peaked at $2K in Q3 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Howe & Rusling reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 28 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1K.
Howe & Rusling first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014 and held it in 6 quarters.
Howe & Rusling's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2K in Q3 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.