CWH Capital Management, Inc. Last Quarter Change: USA Stocks, Added

CWH Capital Management, Inc. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CWH Capital Management, Inc. opened 3 positions, added to 5, reduced 13, sold out of 1 and left 7 unchanged. The largest increase in value was NCLH (+$4,349,000); the largest decrease was VZ (-$3,462,000).

JPM: Country of operation United States; Class COM; Shares 2016-06-30 71,317; Shares 2016-09-30 71,382.
MSFT: Country of operation United States; Class COM; Shares 2016-06-30 38,971; Shares 2016-09-30 38,986.
MOS: Country of operation United States; Class COM; Shares 2016-06-30 156,790; Shares 2016-09-30 160,415.
COST: Country of operation United States; Class COM; Shares 2016-06-30 1,989; Shares 2016-09-30 2,889.

Two Form 13F-HR filings compared (SEC CIK 1598348): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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
JPM JPMORGAN CHASE & CO	United States	COM	71,317	71,382	+65	$4,432,000	$4,753,000	+$321,000
MSFT MICROSOFT CORP	United States	COM	38,971	38,986	+15	$1,994,000	$2,246,000	+$252,000
MOS MOSAIC CO NEW	United States	COM	156,790	160,415	+3,625	$4,105,000	$3,924,000	-$181,000
COST COSTCO WHSL CORP NEW	United States	COM	1,989	2,889	+900	$312,000	$441,000	+$129,000
BANR BANNER CORP	United States	COM NEW	18,434	18,673	+239	$784,000	$817,000	+$33,000

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