CEDAR CAPITAL, LLC Historic Quarter Change: USA Funds, Added

CEDAR CAPITAL, LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, CEDAR CAPITAL, LLC opened 2 positions, added to 2, reduced 12 and sold out of 3.

Q3 2016: Stock FELCOR LODGING TR INC; Country of operation —; Class COM; Shares before 340,931.
Q1 2016: Stock NEW SR INVT GROUP INC; Country of operation —; Class COM; Shares before 258,869.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666746), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). 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. 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 before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	FELCOR LODGING TR INC CUSIP 31430F101		COM	340,931	649,372	+308,441	$2,124,000	$4,175,000	+$2,051,000	2016-11-08
Q1 2016	NEW SR INVT GROUP INC CUSIP 648691103		COM	258,869	327,042	+68,173	$2,552,000	$3,369,000	+$817,000	2016-05-12

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