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

SignatureFD’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	-17	Closed	–	–	1689
2016 Q2	$0	Hold	17	–	–	﹤0.01%	1574
2016 Q1	$0	Hold	17	–	–	﹤0.01%	1515
2015 Q4	$0	Hold	17	–	–	﹤0.01%	1441
2015 Q3	$0	Hold	17	–	–	﹤0.01%	1436
2015 Q2	$0	Hold	17	–	–	﹤0.01%	1181
2015 Q1	$0	Hold	17	–	–	﹤0.01%	1080
2014 Q4	$0	Hold	17	–	–	﹤0.01%	987
2014 Q3	$0	Hold	17	–	–	﹤0.01%	964
2014 Q2	$0	Hold	17	–	–	﹤0.01%	1078
2014 Q1	$0	Sell	17 -6	-26%	-$164	﹤0.01%	975
2013 Q4	$1K	Buy	23 +5	+28%	+$141	﹤0.01%	699
2013 Q3	$0	Hold	18	–	–	﹤0.01%	819
2013 Q2	$0	Buy	+18	New	+$401	﹤0.01%	649

Other funds holding GM.WS.A

CFN

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

SignatureFD's GM.WS.A Position: Q3 2016 in Review

SignatureFD sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 17 shares.

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

SignatureFD reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
SignatureFD sold 17 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016.
SignatureFD first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
SignatureFD's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1K in Q4 2013.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.