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

Sonora Investment Management’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	-57	Closed	-$1.05K	–	899
2016 Q2	$1.05K	Hold	57	–	–	﹤0.01%	806
2016 Q1	$1.26K	Hold	57	–	–	﹤0.01%	876
2015 Q4	$1K	Hold	57	–	–	﹤0.01%	770
2015 Q3	$1K	Buy	+57	New	+$1.2K	﹤0.01%	1072

Other funds holding GM.WS.A

CFN

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

Sonora Investment Management's GM.WS.A Position: Q3 2016 in Review

Sonora Investment Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 57 shares — an estimated $1.05K sold.

Sonora Investment Management first reported a position in GM.WS.A in Q3 2015 and held it in 4 quarters. The position peaked at $1.26K in Q1 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Sonora Investment Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Sonora Investment Management sold 57 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1.05K.
Sonora Investment Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2015 and held it in 4 quarters.
Sonora Investment Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.26K in Q1 2016.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Sonora Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.