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Trutina Financial LLC

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13F filer, CIK 1569067, BELLEVUE, WA

Trutina Financial LLC reported $77,893,000 across 59 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-02. Its ten largest share positions make up 47.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569067-16-000011

Period
2016-09-30
Reported value
$77.9M
Holdings
59
Top 10 weight
47.24%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+7,822$420K
IGSBnew+2,775$293K
WAFDnew+7,718$206K
AMZNnew+245$205K
SCHVadded+2,683$122K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLARCOR INCexited-27,870-$1.7M
ACCOexited-118,200-$1.22M
PCNreduced-70,105-$1.08M
DOLreduced-10,947-$473K
OUTERWALL INCexited-11,025-$463K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001569067-16-000011, largest first. % of portfolio is the value over $77,893,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 50,804 shares; 2015Q2: 48,049 shares; 2015Q3: 43,543 shares; 2015Q4: 40,180 shares; 2016Q1: 39,350 shares; 2016Q2: 38,875 shares; 2016Q3: 37,950 shares 37,950$5.48M7.04%-925Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 17,855 shares; 2015Q2: 42,409 shares; 2015Q3: 42,635 shares; 2015Q4: 40,935 shares; 2016Q1: 82,922 shares; 2016Q2: 91,945 shares; 2016Q3: 99,767 shares 99,767$5.35M6.87%+7,822Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 167,725 shares; 2015Q2: 154,455 shares; 2015Q3: 142,257 shares; 2015Q4: 137,542 shares; 2016Q1: 129,347 shares; 2016Q2: 123,477 shares; 2016Q3: 118,881 shares 118,881$4.83M6.2%-4,596Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 42,930 shares; 2015Q2: 149,815 shares; 2015Q3: 133,005 shares; 2015Q4: 124,520 shares; 2016Q1: 119,330 shares; 2016Q2: 108,865 shares; 2016Q3: 97,918 shares 97,918$4.24M5.44%-10,947Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 261,270 shares; 2015Q2: 242,915 shares; 2015Q3: 218,260 shares; 2015Q4: 195,920 shares; 2016Q1: 187,065 shares; 2016Q2: 173,710 shares; 2016Q3: 164,215 shares 164,215$3.7M4.74%-9,495Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 89,770 shares; 2015Q2: 84,135 shares; 2015Q3: 77,275 shares; 2015Q4: 74,325 shares; 2016Q1: 68,410 shares; 2016Q2: 63,920 shares; 2016Q3: 61,915 shares 61,915$2.94M3.77%-2,005
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 71,248 shares; 2015Q2: 65,963 shares; 2015Q3: 60,768 shares; 2015Q4: 58,788 shares; 2016Q1: 56,318 shares; 2016Q2: 54,223 shares; 2016Q3: 51,428 shares 51,428$2.67M3.42%-2,795
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 121,304 shares; 2015Q2: 115,729 shares; 2015Q3: 107,239 shares; 2015Q4: 99,989 shares; 2016Q1: 98,619 shares; 2016Q2: 96,093 shares; 2016Q3: 94,410 shares 94,410$2.59M3.33%-1,683
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 128,699 shares; 2015Q2: 103,131 shares; 2015Q3: 94,822 shares; 2015Q4: 84,937 shares; 2016Q1: 81,913 shares; 2016Q2: 78,448 shares; 2016Q3: 77,435 shares 77,435$2.58M3.31%-1,013Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,400 shares; 2015Q4: 59,400 shares; 2016Q1: 142,641 shares; 2016Q2: 138,161 shares; 2016Q3: 134,075 shares 134,075$2.43M3.12%-4,086Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 74,984 shares; 2015Q2: 73,298 shares; 2015Q3: 70,853 shares; 2015Q4: 47,665 shares; 2016Q1: 46,504 shares; 2016Q2: 46,214 shares; 2016Q3: 40,812 shares 40,812$2.35M3.02%-5,402Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 51,498 shares; 2015Q2: 45,200 shares; 2015Q3: 41,264 shares; 2015Q4: 22,201 shares; 2016Q1: 21,923 shares; 2016Q2: 20,599 shares; 2016Q3: 19,799 shares 19,799$2.24M2.87%-800Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 81,641 shares; 2015Q2: 75,861 shares; 2015Q3: 68,616 shares; 2015Q4: 62,531 shares; 2016Q1: 59,656 shares; 2016Q2: 57,161 shares; 2016Q3: 55,551 shares 55,551$2.18M2.8%-1,610Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 46,248 shares; 2015Q2: 36,825 shares; 2015Q3: 35,506 shares; 2015Q4: 35,392 shares; 2016Q1: 33,498 shares; 2016Q2: 33,057 shares; 2016Q3: 32,634 shares 32,634$2.17M2.79%-423Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 101,706 shares; 2015Q2: 84,941 shares; 2015Q3: 70,956 shares; 2015Q4: 68,866 shares; 2016Q1: 63,971 shares; 2016Q2: 59,826 shares; 2016Q3: 56,027 shares 56,027$2.12M2.72%-3,799Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 139,658 shares; 2015Q2: 126,806 shares; 2015Q3: 111,606 shares; 2015Q4: 99,051 shares; 2016Q1: 98,126 shares; 2016Q2: 93,751 shares; 2016Q3: 89,111 shares 89,111$1.86M2.39%-4,640
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 71,137 shares; 2015Q2: 62,022 shares; 2015Q3: 54,532 shares; 2015Q4: 51,542 shares; 2016Q1: 48,352 shares; 2016Q2: 44,584 shares; 2016Q3: 42,974 shares 42,974$1.84M2.37%-1,610Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 52,191 shares; 2015Q2: 43,934 shares; 2015Q3: 38,224 shares; 2015Q4: 37,209 shares; 2016Q1: 35,944 shares; 2016Q2: 33,300 shares; 2016Q3: 32,785 shares 32,785$1.45M1.86%-515Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 22,500 shares; 2015Q2: 21,630 shares; 2015Q3: 20,430 shares; 2015Q4: 20,480 shares; 2016Q1: 19,485 shares; 2016Q2: 19,225 shares; 2016Q3: 18,623 shares 18,623$1.44M1.85%-602Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 115,583 shares; 2015Q2: 109,585 shares; 2015Q3: 98,395 shares; 2015Q4: 86,790 shares; 2016Q1: 83,400 shares; 2016Q2: 80,430 shares; 2016Q3: 78,840 shares 78,840$1.4M1.79%-1,590
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 6,443 shares; 2015Q2: 6,443 shares; 2015Q3: 5,593 shares; 2015Q4: 4,793 shares; 2016Q1: 20,698 shares; 2016Q2: 20,438 shares; 2016Q3: 19,143 shares 19,143$1.38M1.77%-1,295Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 54,555 shares; 2015Q2: 50,125 shares; 2015Q3: 43,715 shares; 2015Q4: 41,160 shares; 2016Q1: 39,325 shares; 2016Q2: 37,475 shares; 2016Q3: 35,630 shares 35,630$1.29M1.66%-1,845
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,224 shares; 2015Q3: 11,427 shares; 2015Q4: 11,172 shares; 2016Q1: 19,096 shares; 2016Q2: 21,725 shares; 2016Q3: 22,703 shares 22,703$1.27M1.63%+978Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 8,651 shares; 2015Q2: 19,904 shares; 2015Q3: 18,543 shares; 2015Q4: 18,427 shares; 2016Q1: 20,641 shares; 2016Q2: 23,645 shares; 2016Q3: 26,328 shares 26,328$1.2M1.54%+2,683Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 35,619 shares; 2015Q2: 31,889 shares; 2015Q3: 28,561 shares; 2015Q4: 21,296 shares; 2016Q1: 20,731 shares; 2016Q2: 19,538 shares; 2016Q3: 18,343 shares 18,343$1.17M1.5%-1,195
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 18,660 shares; 2015Q2: 16,499 shares; 2015Q3: 15,047 shares; 2015Q4: 14,487 shares; 2016Q1: 13,883 shares; 2016Q2: 13,176 shares; 2016Q3: 12,477 shares 12,477$1.13M1.45%-699
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 6,244 shares; 2015Q2: 14,528 shares; 2015Q3: 13,602 shares; 2015Q4: 13,506 shares; 2016Q1: 15,327 shares; 2016Q2: 17,407 shares; 2016Q3: 19,445 shares 19,445$1.08M1.39%+2,038Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 87,845 shares; 2015Q2: 77,081 shares; 2015Q3: 66,501 shares; 2015Q4: 51,296 shares; 2016Q1: 49,836 shares; 2016Q2: 45,656 shares; 2016Q3: 45,461 shares 45,461$974K1.25%-195Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 33,134 shares; 2015Q2: 28,885 shares; 2015Q3: 25,798 shares; 2015Q4: 27,429 shares; 2016Q1: 26,934 shares; 2016Q2: 24,318 shares; 2016Q3: 22,268 shares 22,268$968K1.24%-2,050Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 11,819 shares; 2015Q2: 23,608 shares; 2015Q3: 22,165 shares; 2015Q4: 19,498 shares; 2016Q1: 22,563 shares; 2016Q2: 26,866 shares; 2016Q3: 30,296 shares 30,296$872K1.12%+3,430Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 11,125 shares; 2015Q2: 18,747 shares; 2015Q3: 16,372 shares; 2015Q4: 15,897 shares; 2016Q1: 15,682 shares; 2016Q2: 15,582 shares; 2016Q3: 14,252 shares 14,252$772K0.99%-1,330Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 14,701 shares; 2015Q2: 11,006 shares; 2015Q3: 8,936 shares; 2015Q4: 16,988 shares; 2016Q1: 16,153 shares; 2016Q2: 14,713 shares; 2016Q3: 13,633 shares 13,633$718K0.92%-1,080Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 50,088 shares; 2015Q2: 47,385 shares; 2015Q3: 43,383 shares; 2015Q4: 42,368 shares; 2016Q1: 40,687 shares; 2016Q2: 40,836 shares; 2016Q3: 39,511 shares 39,511$645K0.83%-1,325
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 113,315 shares; 2015Q2: 104,050 shares; 2015Q3: 95,922 shares; 2015Q4: 71,352 shares; 2016Q1: 70,022 shares; 2016Q2: 66,117 shares; 2016Q3: 60,217 shares 60,217$642K0.82%-5,900Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 74,375 shares; 2015Q2: 115,550 shares; 2015Q3: 108,930 shares; 2015Q4: 115,960 shares; 2016Q1: 110,020 shares; 2016Q2: 110,270 shares; 2016Q3: 40,165 shares 40,165$616K0.79%-70,105Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 97,965 shares; 2015Q2: 68,565 shares; 2015Q3: 69,985 shares; 2015Q4: 87,725 shares; 2016Q1: 90,530 shares; 2016Q2: 86,610 shares; 2016Q3: 87,550 shares 87,550$521K0.67%+940
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 16,330 shares; 2015Q2: 36,655 shares; 2015Q3: 27,330 shares; 2015Q4: 27,330 shares; 2016Q1: 25,195 shares; 2016Q2: 24,715 shares; 2016Q3: 22,415 shares 22,415$499K0.64%-2,300Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,522 shares; 2016Q2: 19,844 shares; 2016Q3: 20,886 shares 20,886$482K0.62%+1,042Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 10,935 shares; 2015Q2: 6,288 shares; 2015Q3: 4,995 shares; 2015Q4: 4,505 shares; 2016Q1: 4,475 shares; 2016Q2: 3,787 shares; 2016Q3: 3,694 shares 3,694$464K0.6%-93Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,700 shares; 2015Q2: 15,700 shares; 2015Q3: 15,200 shares; 2015Q4: 15,200 shares; 2016Q1: 15,200 shares; 2016Q2: 15,200 shares; 2016Q3: 15,200 shares 15,200$462K0.59%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares; 2016Q3: 5,400 shares 5,400$459K0.59%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,589 shares; 2015Q4: 7,114 shares; 2016Q1: 7,964 shares; 2016Q2: 8,139 shares; 2016Q3: 8,279 shares 8,279$416K0.53%+140Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,208 shares; 2015Q3: not reported; 2015Q4: 3,863 shares; 2016Q1: 4,478 shares; 2016Q2: 5,218 shares; 2016Q3: 5,716 shares 5,716$329K0.42%+498Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,540 shares; 2016Q2: 2,540 shares; 2016Q3: 2,540 shares 2,540$310K0.4%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 2,304 shares; 2015Q2: 2,504 shares; 2015Q3: 1,950 shares; 2015Q4: 1,933 shares; 2016Q1: 1,978 shares; 2016Q2: 1,978 shares; 2016Q3: 1,978 shares 1,978$302K0.39%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 4,370 shares; 2015Q2: 3,780 shares; 2015Q3: 3,580 shares; 2015Q4: 3,580 shares; 2016Q1: 3,580 shares; 2016Q2: 3,580 shares; 2016Q3: 3,580 shares 3,580$301K0.39%0Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 12,496 shares; 2015Q2: 12,496 shares; 2015Q3: 12,496 shares; 2015Q4: 13,896 shares; 2016Q1: 13,896 shares; 2016Q2: 13,896 shares; 2016Q3: 13,896 shares 13,896$294K0.38%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 113,768 shares; 2015Q2: 96,730 shares; 2015Q3: 71,315 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,775 shares 2,775$293K0.38%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 12,800 shares; 2015Q2: 12,800 shares; 2015Q3: 12,800 shares; 2015Q4: 12,800 shares; 2016Q1: 12,800 shares; 2016Q2: 12,800 shares; 2016Q3: 12,800 shares 12,800$279K0.36%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,588 shares; 2016Q2: 1,588 shares; 2016Q3: 1,588 shares 1,588$265K0.34%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 6,251 shares; 2015Q2: 6,251 shares; 2015Q3: 6,251 shares; 2015Q4: 6,251 shares; 2016Q1: 6,251 shares; 2016Q2: 6,251 shares; 2016Q3: 6,251 shares 6,251$262K0.34%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares 5,000$252K0.32%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,461 shares; 2016Q2: 3,461 shares; 2016Q3: 3,461 shares 3,461$212K0.27%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 10,878 shares; 2015Q2: 10,878 shares; 2015Q3: 9,688 shares; 2015Q4: 9,688 shares; 2016Q1: 9,688 shares; 2016Q2: 9,688 shares; 2016Q3: 7,580 shares 7,580$209K0.27%-2,108Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,718 shares 7,718$206K0.26%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 330 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 245 shares 245$205K0.26%newTimeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,309 shares; 2016Q1: 12,309 shares; 2016Q2: 12,309 shares; 2016Q3: 12,309 shares 12,309$119K0.15%0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 14,075 shares; 2015Q2: 14,275 shares; 2015Q3: 16,100 shares; 2015Q4: 16,100 shares; 2016Q1: 16,100 shares; 2016Q2: 16,100 shares; 2016Q3: 16,100 shares 16,100$97K0.12%0
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,750 shares 10,750$68K0.09%newTimeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLARCOR INCCLARCOR INC27,870$1.7Mshares
ACCOACCO BRANDS CORP118,200$1.22Mshares
OUTERWALL INCOUTERWALL INC11,025$463Kshares
QCOMQUALCOMM INC6,298$337Kshares
CVXCHEVRON CORPORATION2,730$286Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569067-16-000011 base2016-11-02acceptance time not in the bulk data set