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

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

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Arbor Wealth Management, LLC opened 3 positions, added to 15, reduced 19, sold out of 2 and left 8 unchanged. The largest increase in value was WEC (+$2,632,000); the largest decrease was BMY (-$962,000).

WEC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 456.
SSYS: Country of operation United States; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 100.
LOW: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,100.

Two Form 13F-HR filings compared (SEC CIK 1667164): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
WEC WEC ENERGY GROUP	United States	COM	456	+456	$0	$2,632,000	+$2,632,000
SSYS STRATASYS LTD	United States	SHS	100	+100	$0	$2,079,000	+$2,079,000
LOW LOWES COS INC	United States	COM	5,100	+5,100	$0	$363,000	+$363,000

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