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

TFG Asset 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	-4,447	Closed	-$82K	–	37
2016 Q2	$82K	Sell	4,447 -859,816	-99%	-$17.7M	0.02%	33
2016 Q1	$18.7M	Buy	864,263 +749,010	+650%	+$15.3M	5.94%	5
2015 Q4	$2.8M	Buy	115,253 +45,590	+65%	+$1.14M	0.97%	19
2015 Q3	$1.42M	Sell	69,663 -339,024	-83%	-$7.13M	0.68%	19
2015 Q2	$9.71M	Sell	408,687 -930,407	-69%	-$24.1M	3.6%	8
2015 Q1	$37.2M	Buy	1,339,094 +980,702	+274%	+$26M	11.54%	2
2014 Q4	$8.99M	Buy	358,392 +299,297	+506%	+$6.64M	3.55%	10
2014 Q3	$1.32M	Sell	59,095 -451,950	-88%	-$11.4M	0.45%	16
2014 Q2	$13.6M	Buy	+511,045	New	+$12.8M	3.83%	7
2014 Q1	–	Sell	-979,047	Closed	-$30.5M	–	16
2013 Q4	$30.5M	Buy	979,047 +815,684	+499%	+$23M	27.58%	1
2013 Q3	$4.32M	Hold	163,363	–	–	4.36%	7
2013 Q2	$3.92M	Buy	+163,363	New	+$3.64M	2.78%	9

Other funds holding GM.WS.A

CFN

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

TFG Asset Management's GM.WS.A Position: Q3 2016 in Review

TFG Asset Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 4,447 shares — an estimated $82K sold.

TFG Asset Management first reported a position in GM.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $37.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

TFG Asset Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
TFG Asset Management sold 4,447 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $82K.
TFG Asset Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 12 quarters.
TFG Asset Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $37.2M 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 TFG Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.