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

Next Financial Group’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	-826	Closed	-$15K	–	2514
2016 Q2	$15K	Sell	826 -8	-1%	-$165	﹤0.01%	1079
2016 Q1	$18K	Buy	834 +191	+30%	+$3.9K	0.01%	988
2015 Q4	$15K	Sell	643 -409	-39%	-$10.2K	0.01%	1048
2015 Q3	$21K	Buy	1,052 +197	+23%	+$4.14K	0.01%	940
2015 Q2	$20K	Sell	855 -36	-4%	-$932	0.01%	1010
2015 Q1	$24K	Hold	891	–	–	0.01%	934
2014 Q4	$22K	Sell	891 -102	-10%	-$2.26K	0.01%	950
2014 Q3	$22K	Buy	993 +241	+32%	+$6.06K	﹤0.01%	1368
2014 Q2	$18K	Buy	+752	New	+$18.9K	0.01%	637

Other funds holding GM.WS.A

CFN

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

Next Financial Group's GM.WS.A Position: Q3 2016 in Review

Next Financial Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 826 shares — an estimated $15K sold.

Next Financial Group first reported a position in GM.WS.A in Q2 2014 and held it in 9 quarters. The position peaked at $24K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Next Financial Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Next Financial Group sold 826 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $15K.
Next Financial Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014 and held it in 9 quarters.
Next Financial Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $24K 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 Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.