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

Trust 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	-1,014	Closed	-$19K	–	72
2016 Q2	$19K	Hold	1,014	–	–	0.01%	58
2016 Q1	$22K	Hold	1,014	–	–	0.01%	75
2015 Q4	$25K	Buy	+1,014	New	+$25.3K	0.01%	83
2015 Q2	$24K	Hold	1,014	–	–	0.01%	83
2015 Q1	$28K	Buy	+1,014	New	+$26.9K	0.01%	103

Other funds holding GM.WS.A

CFN

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

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

Trust Asset Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 1,014 shares — an estimated $19K sold.

Trust Asset Management first reported a position in GM.WS.A in Q1 2015 and held it in 5 quarters. The position peaked at $28K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Trust Asset Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Trust Asset Management sold 1,014 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $19K.
Trust Asset Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2015 and held it in 5 quarters.
Trust Asset Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $28K 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 Trust Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.