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

Reilly Financial Advisors’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	-174	Closed	-$3K	–	930
2016 Q2	$3K	Hold	174	–	–	﹤0.01%	703
2016 Q1	$4K	Hold	174	–	–	﹤0.01%	986
2015 Q4	$4K	Hold	174	–	–	﹤0.01%	994
2015 Q3	$4K	Hold	174	–	–	﹤0.01%	1034
2015 Q2	$4K	Hold	174	–	–	﹤0.01%	1135
2015 Q1	$5K	Hold	174	–	–	﹤0.01%	1028
2014 Q4	$4K	Buy	174 +3	+2%	+$67	﹤0.01%	677
2014 Q3	$4K	Hold	171	–	–	﹤0.01%	688
2014 Q2	$5K	Hold	171	–	–	﹤0.01%	685
2014 Q1	$4K	Buy	171 +8	+5%	+$218	﹤0.01%	708
2013 Q4	$5K	Buy	163 +5	+3%	+$141	﹤0.01%	691
2013 Q3	$4K	Buy	158 +34	+27%	+$897	﹤0.01%	642
2013 Q2	$3K	Buy	+124	New	+$2.76K	﹤0.01%	725

Other funds holding GM.WS.A

CFN

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

Reilly Financial Advisors's GM.WS.A Position: Q3 2016 in Review

Reilly Financial Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 174 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Reilly Financial Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Reilly Financial Advisors sold 174 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $3K.
Reilly Financial Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Reilly Financial Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $5K 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 Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.