Arbor Wealth Management, LLC Historic Quarter Change: USA Stocks, New

Arbor Wealth Management, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Arbor Wealth Management, LLC opened 7 positions, added to 49, reduced 56 and sold out of 44.

Q3 2016: Stock WEC; Country of operation United States; Class COM; Shares before 0.
Q3 2016: Stock SSYS; Country of operation United States; Class SHS; Shares before 0.
Q3 2016: Stock LOW; Country of operation United States; Class COM; Shares before 0.
Q2 2016: Stock COR; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1667164), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	WEC WEC ENERGY GROUP	United States	COM	456	+456	$0	$2,632,000	+$2,632,000	2016-11-14
Q3 2016	SSYS STRATASYS LTD	United States	SHS	100	+100	$0	$2,079,000	+$2,079,000	2016-11-14
Q3 2016	LOW LOWES COS INC	United States	COM	5,100	+5,100	$0	$363,000	+$363,000	2016-11-14
Q2 2016	COR AMERISOURCEBERGEN CO	United States	COM	22,770	+22,770	$0	$1,945,000	+$1,945,000	2016-08-10
Q2 2016	IBKR INTERACTIVE BROKERS GROUP INC	United States	COM	20,523	+20,523	$0	$719,000	+$719,000	2016-08-10
Q2 2016	DIS WALT DISNEY CO	United States	COM DISNEY	3,468	+3,468	$0	$330,000	+$330,000	2016-08-10
Q2 2016	DNOW NOW INC	United States	COM	10,357	+10,357	$0	$186,000	+$186,000	2016-08-10

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