COBIZ WEALTH, LLC Last Quarter Change: USA Stocks, New

COBIZ WEALTH, 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, COBIZ WEALTH, LLC opened 4 positions, added to 25, reduced 47, sold out of 2 and left 3 unchanged. The largest increase in value was EOG (+$2,360,000); the largest decrease was WAB (-$3,275,000).

BKH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 15,457.
GOOG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 291.
STT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,145.
COF: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,866.

Two Form 13F-HR filings compared (SEC CIK 1324659): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-11). 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
BKH BLACK HILLS CORP COM	United States	COM	15,457	+15,457	$0	$946,000	+$946,000
GOOG ALPHABET INC CAP STK CL C	United States	COM	291	+291	$0	$226,000	+$226,000
STT STATE STR CORP COM	United States	COM	3,145	+3,145	$0	$219,000	+$219,000
COF CAPITAL ONE FINL CORP COM	United States	COM	2,866	+2,866	$0	$206,000	+$206,000

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