Bodri Capital Management, LLC Last Quarter Change: USA Stocks, New

Bodri Capital Management, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Bodri Capital Management, LLC opened 7 positions, added to 2, reduced 3, sold out of 13 and left 0 unchanged. The largest increase in value was LOW (+$8,270,000); the largest decrease was COF (-$8,797,000).

LOW: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 120,000.
WM: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 120,000.
F: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 350,000.
DLR: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 65,000.

Two Form 13F-HR filings compared (SEC CIK 1385080): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-12). 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 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
LOW Lowe's Cos Inc	United States	COM	120,000	+120,000	$0	$8,270,000	+$8,270,000
WM Waste Management Inc	United States	COM	120,000	+120,000	$0	$5,977,000	+$5,977,000
F FORD MTR CO DEL COM PAR $0.01	United States	COM	350,000	+350,000	$0	$4,750,000	+$4,750,000
DLR Digital Realty Trust Inc	United States	COM	65,000	+65,000	$0	$4,246,000	+$4,246,000
WSM Williams-Sonoma Inc	United States	COM	50,000	+50,000	$0	$3,818,000	+$3,818,000
AEO American Eagle Outfitters Inc	United States	COM	200,000	+200,000	$0	$3,126,000	+$3,126,000
MTSI MA COM TECHNOLOGY SOLUTIONS COM	United States	COM	100,000	+100,000	$0	$2,899,000	+$2,899,000

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