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

MSI Financial Services’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	-585	Closed	-$11K	–	4249
2016 Q2	$11K	Buy	585 +103	+21%	+$2.12K	﹤0.01%	2754
2016 Q1	$10K	Hold	482	–	–	﹤0.01%	2794
2015 Q4	$12K	Buy	482 +227	+89%	+$5.66K	﹤0.01%	2635
2015 Q3	$5K	Buy	255 +78	+44%	+$1.64K	﹤0.01%	2462
2015 Q2	$4K	Hold	177	–	–	﹤0.01%	2596
2015 Q1	$5K	Buy	177 +61	+53%	+$1.62K	﹤0.01%	2489
2014 Q4	$3K	Sell	116 -17	-13%	-$377	﹤0.01%	2347
2014 Q3	$3K	Buy	133 +35	+36%	+$880	﹤0.01%	2346
2014 Q2	$3K	Hold	98	–	–	﹤0.01%	2299
2014 Q1	$2K	Sell	98 -21	-18%	-$572	﹤0.01%	2332
2013 Q4	$4K	Buy	119 +3	+3%	+$85	﹤0.01%	2099
2013 Q3	$3K	Hold	116	–	–	﹤0.01%	1909
2013 Q2	$3K	Buy	+116	New	+$2.58K	﹤0.01%	2054

Other funds holding GM.WS.A

CFN

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

MSI Financial Services's GM.WS.A Position: Q3 2016 in Review

MSI Financial Services sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 585 shares — an estimated $11K sold.

MSI Financial Services first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $12K in Q4 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

MSI Financial Services reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 585 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $11K.
MSI Financial Services first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
MSI Financial Services's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $12K in Q4 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.