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

Kazazian Asset 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	-16,599	Closed	-$306K	–	62
2016 Q2	$306K	Hold	16,599	–	–	0.51%	26
2016 Q1	$360K	Sell	16,599 -650	-4%	-$13.3K	0.69%	21
2015 Q4	$419K	Buy	17,249 +60	+0.3%	+$1.5K	0.56%	23
2015 Q3	$437K	Hold	17,189	–	–	0.55%	37
2015 Q2	$409K	Hold	17,189	–	–	0.4%	38
2015 Q1	$477K	Hold	17,189	–	–	0.63%	31
2014 Q4	$431K	Buy	+17,189	New	+$381K	0.37%	43

Other funds holding GM.WS.A

CFN

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

Kazazian Asset Management's GM.WS.A Position: Q3 2016 in Review

Kazazian Asset Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 16,599 shares — an estimated $306K sold.

Kazazian Asset Management first reported a position in GM.WS.A in Q4 2014 and held it in 7 quarters. The position peaked at $477K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Kazazian Asset Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Kazazian Asset Management sold 16,599 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $306K.
Kazazian Asset Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2014 and held it in 7 quarters.
Kazazian Asset Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $477K 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 Kazazian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.