CG Asset Management LLC Last Quarter Change: USA Everything Else, Added

CG Asset Management LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CG Asset Management LLC opened 3 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Enviva Partners LP (+$1,199,000); the largest decrease was Annaly Cap Mgmt Inc (+$22,000).

Capstead Mtg Corp: Country of operation —; Class REIT; Shares 2016-06-30 14,000; Shares 2016-09-30 17,000.
Annaly Cap Mgmt Inc: Country of operation United States; Class REIT; Shares 2016-06-30 25,782; Shares 2016-09-30 29,282.

Two Form 13F-HR filings compared (SEC CIK 1599444): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-11-02). 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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
Capstead Mtg Corp CUSIP 14067E506		REIT	14,000	17,000	+3,000	$136,000	$160,000	+$24,000
Annaly Cap Mgmt Inc CUSIP 035710409	United States	REIT	25,782	29,282	+3,500	$285,000	$307,000	+$22,000

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