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

IAT Reinsurance’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	-803	Closed	-$15K	–	105
2016 Q2	$15K	Sell	803 -2,113	-72%	-$43.5K	0.01%	91
2016 Q1	$63K	Buy	2,916 +2,113	+263%	+$43.2K	0.04%	96
2015 Q4	$20K	Buy	+803	New	+$20K	0.01%	93
2015 Q3	–	Sell	-2,719	Closed	-$65K	–	116
2015 Q2	$65K	Sell	2,719 -197	-7%	-$5.1K	0.01%	104
2015 Q1	$81K	Hold	2,916	–	–	0.01%	101
2014 Q4	$73K	Buy	+2,916	New	+$64.7K	0.01%	107

Other funds holding GM.WS.A

CFN

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

IAT Reinsurance's GM.WS.A Position: Q3 2016 in Review

IAT Reinsurance sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 803 shares — an estimated $15K sold.

IAT Reinsurance first reported a position in GM.WS.A in Q4 2014 and held it in 6 quarters. The position peaked at $81K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

IAT Reinsurance reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
IAT Reinsurance sold 803 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $15K.
IAT Reinsurance first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2014 and held it in 6 quarters.
IAT Reinsurance's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $81K in Q1 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on IAT Reinsurance's 13F filing for Q3 2016, filed 14 Nov 2016.