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Disclosery

FIC CAPITAL INC

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13F filer, CIK 1512251, NEW YORK, NY

FIC CAPITAL INC reported $243,118,000 across 116 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 36.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512251-17-000004

Period
2017-06-30
Reported value
$243M
Holdings
116
Top 10 weight
36.41%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROADCOM LTDnew+7,347$1.71M
BALLadded+37,073$1.56M
DLTHnew+73,714$1.34M
COSTadded+5,840$934K
LIBERTY EXPEDIA HLDGS INCadded+15,890$858K

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
SBACreduced-16,205-$2.19M
PANERA BREAD COexited-5,535-$1.45M
CVSexited-10,157-$797K
PGreduced-5,499-$479K
BIIBreduced-1,160-$315K

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, Q2 2017

Share positions as resolved from 13F-HR 0001512251-17-000004, largest first. % of portfolio is the value over $243,118,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 136,877 shares; 2016Q1: 135,850 shares; 2016Q2: 134,975 shares; 2016Q3: 134,250 shares; 2016Q4: 133,100 shares; 2017Q1: 132,481 shares; 2017Q2: 131,511 shares 131,511$18.6M7.65%-970Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 164,706 shares; 2016Q1: 169,138 shares; 2016Q2: 169,548 shares; 2016Q3: 167,340 shares; 2016Q4: 172,242 shares; 2017Q1: 172,112 shares; 2017Q2: 170,329 shares 170,329$13.6M5.59%-1,783Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 144,612 shares; 2016Q1: 146,831 shares; 2016Q2: 141,407 shares; 2016Q3: 138,198 shares; 2016Q4: 132,195 shares; 2017Q1: 261,639 shares; 2017Q2: 256,671 shares 256,671$9.99M4.11%-4,968Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 870,214 shares; 2016Q1: 862,544 shares; 2016Q2: 862,489 shares; 2016Q3: 859,839 shares; 2016Q4: 875,284 shares; 2017Q1: 940,909 shares; 2017Q2: 960,338 shares 960,338$8.45M3.48%+19,429Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 76,415 shares; 2017Q2: 60,210 shares 60,210$8.12M3.34%-16,205Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 47,572 shares; 2016Q1: 47,372 shares; 2016Q2: 48,577 shares; 2016Q3: 47,676 shares; 2016Q4: 45,801 shares; 2017Q1: 47,064 shares; 2017Q2: 46,379 shares 46,379$7.86M3.23%-685Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,342 shares; 2016Q1: 6,945 shares; 2016Q2: 6,946 shares; 2016Q3: 6,813 shares; 2016Q4: 6,530 shares; 2017Q1: 6,498 shares; 2017Q2: 6,470 shares 6,470$5.88M2.42%-28Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,295 shares; 2016Q1: 52,595 shares; 2016Q2: 54,600 shares; 2016Q3: 54,786 shares; 2016Q4: 54,546 shares; 2017Q1: 54,071 shares; 2017Q2: 53,261 shares 53,261$5.83M2.4%-810Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,200 shares; 2016Q3: 40,265 shares; 2016Q4: 42,295 shares; 2017Q1: 60,230 shares; 2017Q2: 67,320 shares 67,320$5.38M2.21%+7,090Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 144,740 shares; 2016Q1: 154,219 shares; 2016Q2: 158,005 shares; 2016Q3: 158,161 shares; 2016Q4: 153,463 shares; 2017Q1: 155,950 shares; 2017Q2: 155,232 shares 155,232$4.84M1.99%-718
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 45,599 shares; 2016Q1: 68,619 shares; 2016Q2: 73,130 shares; 2016Q3: 72,247 shares; 2016Q4: 69,031 shares; 2017Q1: 68,783 shares; 2017Q2: 69,319 shares 69,319$4.78M1.97%+536Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,537 shares; 2016Q1: 36,652 shares; 2016Q2: 36,367 shares; 2016Q3: 36,069 shares; 2016Q4: 36,331 shares; 2017Q1: 36,098 shares; 2017Q2: 35,883 shares 35,883$4.75M1.95%-215Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 65,470 shares; 2016Q1: 65,445 shares; 2016Q2: 64,385 shares; 2016Q3: 63,540 shares; 2016Q4: 57,830 shares; 2017Q1: 54,700 shares; 2017Q2: 54,700 shares 54,700$4.5M1.85%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 168,870 shares; 2016Q1: 173,915 shares; 2016Q2: 174,005 shares; 2016Q3: 187,440 shares; 2016Q4: 182,370 shares; 2017Q1: 183,455 shares; 2017Q2: 181,095 shares 181,095$4.19M1.73%-2,360
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,772 shares; 2016Q1: 40,267 shares; 2016Q2: 39,387 shares; 2016Q3: 38,997 shares; 2016Q4: 35,854 shares; 2017Q1: 32,243 shares; 2017Q2: 31,718 shares 31,718$3.96M1.63%-525Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,777 shares; 2016Q1: 32,047 shares; 2016Q2: 32,032 shares; 2016Q3: 31,564 shares; 2016Q4: 29,869 shares; 2017Q1: 29,694 shares; 2017Q2: 34,849 shares 34,849$3.85M1.59%+5,155Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,074 shares; 2016Q1: 34,615 shares; 2016Q2: 34,520 shares; 2016Q3: 35,250 shares; 2016Q4: 33,470 shares; 2017Q1: 33,260 shares; 2017Q2: 33,185 shares 33,185$3.62M1.49%-75Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,792 shares; 2016Q1: 3,112 shares; 2016Q2: 37,204 shares; 2016Q3: 37,434 shares; 2016Q4: 37,924 shares; 2017Q1: 47,079 shares; 2017Q2: 43,679 shares 43,679$3.57M1.47%-3,400Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,280 shares; 2016Q1: 26,880 shares; 2016Q2: 26,710 shares; 2016Q3: 32,092 shares; 2016Q4: 31,622 shares; 2017Q1: 31,958 shares; 2017Q2: 33,728 shares 33,728$3.55M1.46%+1,770Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,140 shares; 2016Q1: 9,020 shares; 2016Q2: 14,485 shares; 2016Q3: 14,449 shares; 2016Q4: 19,017 shares; 2017Q1: 18,912 shares; 2017Q2: 18,825 shares 18,825$3.54M1.46%-87Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,545 shares; 2016Q1: 23,296 shares; 2016Q2: 21,533 shares; 2016Q3: 20,908 shares; 2016Q4: 22,539 shares; 2017Q1: 21,129 shares; 2017Q2: 21,942 shares 21,942$3.37M1.38%+813Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 62,605 shares; 2016Q1: 62,210 shares; 2016Q2: 76,915 shares; 2016Q3: 76,290 shares; 2016Q4: 75,147 shares; 2017Q1: 74,856 shares; 2017Q2: 73,391 shares 73,391$3.33M1.37%-1,465
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 60,785 shares; 2016Q1: 59,635 shares; 2016Q2: 57,975 shares; 2016Q3: 54,144 shares; 2016Q4: 45,580 shares; 2017Q1: 41,703 shares; 2017Q2: 78,776 shares 78,776$3.33M1.37%+37,073Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 168,177 shares; 2016Q1: 165,327 shares; 2016Q2: 134,862 shares; 2016Q3: 113,371 shares; 2016Q4: 100,603 shares; 2017Q1: 100,156 shares; 2017Q2: 98,151 shares 98,151$3.31M1.36%-2,005Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 76,587 shares; 2016Q1: 77,131 shares; 2016Q2: 77,461 shares; 2016Q3: 76,789 shares; 2016Q4: 72,796 shares; 2017Q1: 38,643 shares; 2017Q2: 38,578 shares 38,578$3.31M1.36%-65Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,098 shares; 2016Q4: 49,663 shares; 2017Q1: 59,728 shares; 2017Q2: 59,578 shares 59,578$3.3M1.36%-150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,621 shares; 2016Q1: 31,692 shares; 2016Q2: 27,877 shares; 2016Q3: 26,247 shares; 2016Q4: 24,253 shares; 2017Q1: 23,948 shares; 2017Q2: 23,518 shares 23,518$3.11M1.28%-430Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 61,455 shares; 2016Q2: 64,192 shares; 2016Q3: 66,152 shares; 2016Q4: 66,707 shares; 2017Q1: 67,612 shares; 2017Q2: 69,392 shares 69,392$2.91M1.2%+1,780
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,745 shares; 2016Q2: 4,745 shares; 2016Q3: 6,725 shares; 2016Q4: 16,107 shares; 2017Q1: 16,042 shares; 2017Q2: 19,177 shares 19,177$2.9M1.19%+3,135Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,655 shares; 2016Q1: 12,655 shares; 2016Q2: 12,655 shares; 2016Q3: 12,655 shares; 2016Q4: 12,155 shares; 2017Q1: 12,005 shares; 2017Q2: 12,005 shares 12,005$2.61M1.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,749 shares; 2016Q1: 26,371 shares; 2016Q2: 25,022 shares; 2016Q3: 20,509 shares; 2016Q4: 17,381 shares; 2017Q1: 16,159 shares; 2017Q2: 17,008 shares 17,008$2.45M1.01%+849Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,809 shares; 2016Q1: 21,792 shares; 2016Q2: 22,059 shares; 2016Q3: 21,741 shares; 2016Q4: 21,091 shares; 2017Q1: 29,046 shares; 2017Q2: 28,823 shares 28,823$2.41M0.99%-223Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,398 shares; 2016Q1: 42,585 shares; 2016Q2: 49,580 shares; 2016Q3: 52,810 shares; 2016Q4: 51,732 shares; 2017Q1: 52,437 shares; 2017Q2: 52,697 shares 52,697$2.39M0.98%+260
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,455 shares; 2017Q2: 43,366 shares 43,366$2.27M0.93%-89
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,161 shares; 2016Q1: 8,961 shares; 2016Q2: 8,654 shares; 2016Q3: 8,069 shares; 2016Q4: 12,400 shares; 2017Q1: 12,292 shares; 2017Q2: 12,172 shares 12,172$2.26M0.93%-120Timeline
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,514 shares; 2017Q1: 24,894 shares; 2017Q2: 40,784 shares 40,784$2.2M0.91%+15,890
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,430 shares; 2016Q2: 7,430 shares; 2016Q3: 39,050 shares; 2016Q4: 36,062 shares; 2017Q1: 41,142 shares; 2017Q2: 45,777 shares 45,777$2.14M0.88%+4,635
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 89,825 shares; 2017Q2: 91,255 shares 91,255$2.11M0.87%+1,430
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,503 shares; 2016Q1: 6,426 shares; 2016Q2: 43,798 shares; 2016Q3: 44,314 shares; 2016Q4: 45,769 shares; 2017Q1: 46,264 shares; 2017Q2: 46,224 shares 46,224$2.07M0.85%-40Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 180,000 shares; 2016Q1: 180,000 shares; 2016Q2: 180,000 shares; 2016Q3: 180,000 shares; 2016Q4: 180,000 shares; 2017Q1: 180,000 shares; 2017Q2: 180,000 shares 180,000$2.06M0.85%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,400 shares; 2016Q1: 40,400 shares; 2016Q2: 40,400 shares; 2016Q3: 40,400 shares; 2016Q4: 40,400 shares; 2017Q1: 40,400 shares; 2017Q2: 40,400 shares 40,400$2.04M0.84%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 235,825 shares; 2016Q1: 190,650 shares; 2016Q2: 188,750 shares; 2016Q3: 187,350 shares; 2016Q4: 178,650 shares; 2017Q1: 177,525 shares; 2017Q2: 175,875 shares 175,875$1.95M0.8%-1,650Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,722 shares; 2016Q1: 10,597 shares; 2016Q2: 9,862 shares; 2016Q3: 19,789 shares; 2016Q4: 16,946 shares; 2017Q1: 15,971 shares; 2017Q2: 17,380 shares 17,380$1.85M0.76%+1,409Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,146 shares; 2016Q1: 31,556 shares; 2016Q2: 31,099 shares; 2016Q3: 29,424 shares; 2016Q4: 28,379 shares; 2017Q1: 23,102 shares; 2017Q2: 21,627 shares 21,627$1.75M0.72%-1,475Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,965 shares; 2016Q1: 32,201 shares; 2016Q2: 32,986 shares; 2016Q3: 35,614 shares; 2016Q4: 35,719 shares; 2017Q1: 35,542 shares; 2017Q2: 35,762 shares 35,762$1.71M0.71%+220
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,347 shares 7,347$1.71M0.7%new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,401 shares; 2017Q1: 59,664 shares; 2017Q2: 61,146 shares 61,146$1.61M0.66%+1,482
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 62,292 shares; 2016Q1: 56,146 shares; 2016Q2: 53,221 shares; 2016Q3: 51,007 shares; 2016Q4: 52,553 shares; 2017Q1: 49,552 shares; 2017Q2: 42,478 shares 42,478$1.6M0.66%-7,074Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 72,848 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 67,961 shares; 2017Q2: 77,751 shares 77,751$1.52M0.63%+9,790
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,509 shares; 2016Q4: 21,889 shares; 2017Q1: 25,559 shares; 2017Q2: 25,419 shares 25,419$1.5M0.62%-140Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,077 shares; 2017Q1: 52,810 shares; 2017Q2: 52,695 shares 52,695$1.49M0.61%-115
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,325 shares; 2016Q1: 12,060 shares; 2016Q2: 11,600 shares; 2016Q3: 11,520 shares; 2016Q4: 10,695 shares; 2017Q1: 10,565 shares; 2017Q2: 10,540 shares 10,540$1.49M0.61%-25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,235 shares; 2017Q1: 3,210 shares; 2017Q2: 9,050 shares 9,050$1.45M0.6%+5,840Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,049 shares; 2016Q1: 13,007 shares; 2016Q2: 12,677 shares; 2016Q3: 9,462 shares; 2016Q4: 9,272 shares; 2017Q1: 8,568 shares; 2017Q2: 8,333 shares 8,333$1.45M0.59%-235Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,417 shares; 2016Q1: 15,387 shares; 2016Q2: 15,392 shares; 2016Q3: 15,267 shares; 2016Q4: 14,962 shares; 2017Q1: 26,747 shares; 2017Q2: 26,872 shares 26,872$1.37M0.56%+125Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 73,714 shares 73,714$1.34M0.55%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,499 shares; 2016Q3: 5,519 shares; 2016Q4: 5,954 shares; 2017Q1: 6,479 shares; 2017Q2: 10,754 shares 10,754$1.31M0.54%+4,275
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,793 shares; 2016Q1: 7,728 shares; 2016Q2: 7,602 shares; 2016Q3: 7,532 shares; 2016Q4: 6,233 shares; 2017Q1: 5,858 shares; 2017Q2: 4,698 shares 4,698$1.27M0.52%-1,160Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,311 shares; 2016Q3: 6,014 shares; 2016Q4: 5,167 shares; 2017Q1: 5,157 shares; 2017Q2: 5,147 shares 5,147$1.25M0.51%-10
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,520 shares; 2016Q1: 15,055 shares; 2016Q2: 19,250 shares; 2016Q3: 19,165 shares; 2016Q4: 19,020 shares; 2017Q1: 18,555 shares; 2017Q2: 18,520 shares 18,520$1.11M0.46%-35Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,732 shares; 2016Q1: 7,671 shares; 2016Q2: 7,511 shares; 2016Q3: 7,446 shares; 2016Q4: 6,093 shares; 2017Q1: 6,070 shares; 2017Q2: 6,060 shares 6,060$1.11M0.46%-10Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,730 shares; 2016Q1: 26,730 shares; 2016Q2: 26,730 shares; 2016Q3: 26,730 shares; 2016Q4: 26,730 shares; 2017Q1: 19,940 shares; 2017Q2: 19,290 shares 19,290$981K0.4%-650Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,574 shares; 2016Q1: 6,574 shares; 2016Q2: 6,574 shares; 2016Q3: 6,489 shares; 2016Q4: 6,489 shares; 2017Q1: 6,489 shares; 2017Q2: 6,489 shares 6,489$967K0.4%0Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,245 shares; 2016Q2: 14,110 shares; 2016Q3: 20,355 shares; 2016Q4: 20,640 shares; 2017Q1: 20,490 shares; 2017Q2: 20,690 shares 20,690$888K0.37%+200
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,557 shares; 2016Q1: 5,557 shares; 2016Q2: 5,450 shares; 2016Q3: 5,390 shares; 2016Q4: 5,190 shares; 2017Q1: 5,090 shares; 2017Q2: 5,090 shares 5,090$877K0.36%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,505 shares; 2016Q1: 15,380 shares; 2016Q2: 15,380 shares; 2016Q3: 15,234 shares; 2016Q4: 15,184 shares; 2017Q1: 15,734 shares; 2017Q2: 15,734 shares 15,734$817K0.34%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,200 shares; 2016Q1: 28,041 shares; 2016Q2: 27,809 shares; 2016Q3: 27,731 shares; 2016Q4: 25,377 shares; 2017Q1: 25,321 shares; 2017Q2: 25,085 shares 25,085$806K0.33%-236
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,113 shares; 2016Q1: 3,810 shares; 2016Q2: 3,930 shares; 2016Q3: 5,796 shares; 2016Q4: 5,881 shares; 2017Q1: 6,436 shares; 2017Q2: 6,452 shares 6,452$803K0.33%+16Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,219 shares 7,219$801K0.33%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,641 shares; 2016Q1: 7,837 shares; 2016Q2: 7,837 shares; 2016Q3: 7,248 shares; 2016Q4: 6,869 shares; 2017Q1: 6,704 shares; 2017Q2: 6,664 shares 6,664$770K0.32%-40Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 188,700 shares; 2016Q1: 188,700 shares; 2016Q2: 188,700 shares; 2016Q3: 188,700 shares; 2016Q4: 188,700 shares; 2017Q1: 188,700 shares; 2017Q2: 188,700 shares 188,700$762K0.31%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,150 shares; 2017Q1: 8,150 shares; 2017Q2: 8,230 shares 8,230$713K0.29%+80Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,118 shares; 2016Q1: 44,103 shares; 2016Q2: 43,753 shares; 2016Q3: 40,584 shares; 2016Q4: 31,445 shares; 2017Q1: 29,061 shares; 2017Q2: 27,515 shares 27,515$694K0.29%-1,546
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,949 shares; 2016Q1: 6,869 shares; 2016Q2: 6,899 shares; 2016Q3: 6,799 shares; 2016Q4: 6,799 shares; 2017Q1: 6,599 shares; 2017Q2: 6,549 shares 6,549$688K0.28%-50
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 39,468 shares; 2016Q1: 39,468 shares; 2016Q2: 38,468 shares; 2016Q3: 38,468 shares; 2016Q4: 38,468 shares; 2017Q1: 38,468 shares; 2017Q2: 38,168 shares 38,168$685K0.28%-300Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,873 shares; 2016Q1: 6,873 shares; 2016Q2: 6,848 shares; 2016Q3: 6,788 shares; 2016Q4: 6,788 shares; 2017Q1: 6,788 shares; 2017Q2: 6,788 shares 6,788$682K0.28%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,783 shares; 2016Q1: 20,431 shares; 2016Q2: 19,077 shares; 2016Q3: 16,112 shares; 2016Q4: 13,802 shares; 2017Q1: 13,151 shares; 2017Q2: 7,652 shares 7,652$667K0.27%-5,499Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,220 shares 20,220$658K0.27%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,702 shares; 2016Q1: 10,210 shares; 2016Q2: 8,810 shares; 2016Q3: 7,898 shares; 2016Q4: 7,748 shares; 2017Q1: 7,748 shares; 2017Q2: 7,748 shares 7,748$628K0.26%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,687 shares; 2016Q1: 3,542 shares; 2016Q2: 3,157 shares; 2016Q3: 3,107 shares; 2016Q4: 1,855 shares; 2017Q1: 1,480 shares; 2017Q2: 1,480 shares 1,480$625K0.26%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,241 shares; 2016Q1: 25,241 shares; 2016Q2: 25,241 shares; 2016Q3: 25,241 shares; 2016Q4: 25,241 shares; 2017Q1: 25,241 shares; 2017Q2: 25,191 shares 25,191$617K0.25%-50
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,612 shares; 2016Q1: 6,442 shares; 2016Q2: 6,817 shares; 2016Q3: 6,274 shares; 2016Q4: 5,924 shares; 2017Q1: 5,754 shares; 2017Q2: 5,754 shares 5,754$610K0.25%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,672 shares; 2016Q1: 3,805 shares; 2016Q2: 3,507 shares; 2016Q3: 3,372 shares; 2016Q4: 2,060 shares; 2017Q1: 2,059 shares; 2017Q2: 2,059 shares 2,059$554K0.23%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,200 shares; 2016Q1: 9,200 shares; 2016Q2: 9,200 shares; 2016Q3: 9,200 shares; 2016Q4: 9,200 shares; 2017Q1: 9,200 shares; 2017Q2: 9,200 shares 9,200$530K0.22%0
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,188 shares; 2016Q3: 5,748 shares; 2016Q4: 6,023 shares; 2017Q1: 6,063 shares; 2017Q2: 5,733 shares 5,733$529K0.22%-330Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,270 shares; 2016Q1: 14,970 shares; 2016Q2: 15,020 shares; 2016Q3: 14,965 shares; 2016Q4: 8,765 shares; 2017Q1: 8,765 shares; 2017Q2: 8,765 shares 8,765$488K0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,100 shares; 2016Q3: 9,840 shares; 2016Q4: 9,940 shares; 2017Q1: 9,940 shares; 2017Q2: 9,940 shares 9,940$483K0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,180 shares; 2016Q1: 1,172 shares; 2016Q2: 1,165 shares; 2016Q3: 907 shares; 2016Q4: 621 shares; 2017Q1: 523 shares; 2017Q2: 501 shares 501$466K0.19%-22Timeline
LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,481 shares; 2016Q1: 13,481 shares; 2016Q2: 13,481 shares; 2016Q3: 13,481 shares; 2016Q4: 13,481 shares; 2017Q1: 13,481 shares; 2017Q2: 13,469 shares 13,469$438K0.18%-12
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,086 shares; 2016Q1: 20,011 shares; 2016Q2: 15,035 shares; 2016Q3: 8,285 shares; 2016Q4: 8,381 shares; 2017Q1: 8,231 shares; 2017Q2: 7,970 shares 7,970$428K0.18%-261Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,284 shares; 2016Q3: 17,270 shares; 2016Q4: 15,470 shares; 2017Q1: 15,424 shares; 2017Q2: 9,603 shares 9,603$400K0.16%-5,821
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,379 shares; 2016Q4: 18,893 shares; 2017Q1: 18,734 shares; 2017Q2: 18,314 shares 18,314$392K0.16%-420
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,490 shares 8,490$377K0.16%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,422 shares; 2016Q1: 2,415 shares; 2016Q2: 2,340 shares; 2016Q3: 2,320 shares; 2016Q4: 2,320 shares; 2017Q1: 2,270 shares; 2017Q2: 2,270 shares 2,270$325K0.13%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,250 shares; 2017Q2: 2,250 shares 2,250$324K0.13%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,614 shares; 2016Q1: 5,327 shares; 2016Q2: 5,327 shares; 2016Q3: 5,327 shares; 2016Q4: 5,327 shares; 2017Q1: 5,327 shares; 2017Q2: 4,877 shares 4,877$304K0.13%-450Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,814 shares; 2016Q1: 18,714 shares; 2016Q2: 18,714 shares; 2016Q3: 17,987 shares; 2016Q4: 12,887 shares; 2017Q1: 12,737 shares; 2017Q2: 12,387 shares 12,387$304K0.13%-350
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$299K0.12%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,776 shares; 2017Q2: 2,776 shares 2,776$287K0.12%0
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,335 shares; 2016Q2: 3,335 shares; 2016Q3: 3,335 shares; 2016Q4: 3,335 shares; 2017Q1: 3,335 shares; 2017Q2: 3,335 shares 3,335$270K0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,273 shares; 2016Q2: 1,274 shares; 2016Q3: 1,275 shares; 2016Q4: 1,276 shares; 2017Q1: 1,276 shares; 2017Q2: 1,276 shares 1,276$266K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,273 shares; 2016Q1: 5,972 shares; 2016Q2: 5,250 shares; 2016Q3: not reported; 2016Q4: 6,450 shares; 2017Q1: 6,050 shares; 2017Q2: 4,850 shares 4,850$243K0.1%-1,200Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,620 shares; 2016Q4: not reported; 2017Q1: 1,620 shares; 2017Q2: 1,620 shares 1,620$237K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,500 shares 1,500$230K0.09%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,175 shares; 2016Q1: 21,175 shares; 2016Q2: 20,275 shares; 2016Q3: 19,575 shares; 2016Q4: 9,346 shares; 2017Q1: 9,146 shares; 2017Q2: 9,146 shares 9,146$226K0.09%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,371 shares; 2016Q1: 5,366 shares; 2016Q2: 5,366 shares; 2016Q3: 5,362 shares; 2016Q4: 5,362 shares; 2017Q1: 2,620 shares; 2017Q2: 2,592 shares 2,592$225K0.09%-28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,600 shares; 2016Q1: 5,600 shares; 2016Q2: 5,600 shares; 2016Q3: 4,950 shares; 2016Q4: 3,600 shares; 2017Q1: 3,350 shares; 2017Q2: 3,000 shares 3,000$218K0.09%-350Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,740 shares; 2016Q3: 1,740 shares; 2016Q4: not reported; 2017Q1: 1,740 shares; 2017Q2: 1,690 shares 1,690$217K0.09%-50Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,780 shares 3,780$208K0.09%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,700 shares 1,700$207K0.09%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,944 shares; 2016Q1: 12,944 shares; 2016Q2: 12,944 shares; 2016Q3: 12,944 shares; 2016Q4: 12,944 shares; 2017Q1: 12,944 shares; 2017Q2: 12,944 shares 12,944$194K0.08%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,260 shares; 2016Q1: 12,260 shares; 2016Q2: 12,260 shares; 2016Q3: 12,260 shares; 2016Q4: 12,260 shares; 2017Q1: 12,260 shares; 2017Q2: 12,260 shares 12,260$173K0.07%0Timeline
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,475 shares; 2016Q2: 36,675 shares; 2016Q3: 25,475 shares; 2016Q4: 24,975 shares; 2017Q1: 23,075 shares; 2017Q2: 17,275 shares 17,275$108K0.04%-5,800
MPVDFMOUNTAIN PROV DIAMONDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,878 shares; 2016Q1: 10,878 shares; 2016Q2: 10,878 shares; 2016Q3: 10,878 shares; 2016Q4: 10,878 shares; 2017Q1: 10,878 shares; 2017Q2: 10,878 shares 10,878$33K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal2,490,000$1.66M+5
TWITTER INCTWITTER INC NOTE 0.250% 9/1principal1,250,000$1.18Mnew

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
PANERA BREAD COPANERA BREAD CO5,535$1.45Mshares
CVSCVS HEALTH CORP10,157$797Kshares
GENERAL ELEC COGENERAL ELEC CO8,854$264Kshares
TRIPTRIPADVISOR INC5,779$249Kshares
VOVANGUARD INDEX FDS1,745$243Kshares
CLCOLGATE PALMOLIVE CO3,270$239Kshares
SPYSTATE STR SPDR S&P 500 ETF T940$222Kshares
MONSANTO CO NEWMONSANTO CO NEW1,840$208Kshares
PRGOPERRIGO CO PLC3,100$206Kshares
IWMISHARES TR1,459$201Kshares
UNPUNION PAC CORP1,900$201Kshares

How Q2 2017 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 0001512251-17-000004 base2017-08-11acceptance time not in the bulk data set