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

Tradewinds Capital 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 Q2	–	Sell	-35	Closed	-$1K	–	700
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	626
2015 Q4	$1K	Hold	35	–	–	﹤0.01%	634
2015 Q3	$1K	Buy	+35	New	+$736	﹤0.01%	620
2015 Q2	–	Sell	-35	Closed	-$1K	–	710
2015 Q1	$1K	Hold	35	–	–	﹤0.01%	596
2014 Q4	$1K	Hold	35	–	–	﹤0.01%	604
2014 Q3	$1K	Hold	35	–	–	﹤0.01%	576
2014 Q2	$1K	Hold	35	–	–	﹤0.01%	601
2014 Q1	$1K	Hold	35	–	–	﹤0.01%	608
2013 Q4	$1K	Buy	+35	New	+$987	﹤0.01%	572

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Tradewinds Capital Management's GM.WS.A Position: Q2 2016 in Review

Tradewinds Capital Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 35 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in GM.WS.A in Q4 2013 and held it in 9 quarters. The position peaked at $1K in Q1 2016. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

Tradewinds Capital Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 35 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $1K.
Tradewinds Capital Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 9 quarters.
Tradewinds Capital Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1K in Q1 2016.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.