Mark Sheptoff Financial Planning’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Mark Sheptoff Financial Planning’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	-278	Closed	-$5K	–	387
2016 Q2	$5K	Hold	278	–	–	﹤0.01%	287
2016 Q1	$6K	Hold	278	–	–	﹤0.01%	280
2015 Q4	$7K	Hold	278	–	–	0.01%	293
2015 Q3	$6K	Hold	278	–	–	0.01%	281
2015 Q2	$7K	Hold	278	–	–	0.01%	292
2015 Q1	$8K	Hold	278	–	–	0.01%	278
2014 Q4	$7K	Hold	278	–	–	0.01%	283
2014 Q3	$6K	Hold	278	–	–	0.01%	298
2014 Q2	$7K	Hold	278	–	–	0.01%	300
2014 Q1	$7K	Buy	+278	New	+$7.58K	0.01%	304

Other funds holding GM.WS.A

CFN

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

Mark Sheptoff Financial Planning's GM.WS.A Position: Q3 2016 in Review

Mark Sheptoff Financial Planning sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 278 shares — an estimated $5K sold.

Mark Sheptoff Financial Planning first reported a position in GM.WS.A in Q1 2014 and held it in 10 quarters. The position peaked at $8K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Mark Sheptoff Financial Planning reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 278 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $5K.
Mark Sheptoff Financial Planning first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014 and held it in 10 quarters.
Mark Sheptoff Financial Planning's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $8K 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 Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.