DULCET CAPITAL MANAGEMENT Historic Quarter Change: USA Stocks, Added

DULCET CAPITAL MANAGEMENT historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, DULCET CAPITAL MANAGEMENT opened 2 positions, added to 9, reduced 12 and sold out of 2.

Q3 2016: Stock WMB; Country of operation United States; Class COM; Shares before 1,074,548.
Q3 2016: Stock RRC; Country of operation United States; Class COM; Shares before 463,574.
Q2 2016: Stock UNP; Country of operation United States; Class COM; Shares before 270,000.
Q2 2016: Stock BZH; Country of operation United States; Class COM NEW; Shares before 600,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1636191), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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	WMB WILLIAMS COS INC DEL	United States	COM	1,074,548	1,174,016	+99,468	$23,242,000	$36,078,000	+$12,836,000	2016-11-14
Q3 2016	RRC RANGE RES CORP	United States	COM	463,574	660,762	+197,188	$19,999,000	$25,605,000	+$5,606,000	2016-11-14
Q2 2016	UNP UNION PAC CORP	United States	COM	270,000	398,307	+128,307	$21,479,000	$34,752,000	+$13,273,000	2016-08-15
Q2 2016	BZH BEAZER HOMES USA INC	United States	COM NEW	600,000	626,703	+26,703	$5,232,000	$4,857,000	-$375,000	2016-08-15
Q1 2016	ECL ECOLAB INC	United States	COM	160,000	440,000	+280,000	$18,301,000	$49,069,000	+$30,768,000	2016-05-16
Q1 2016	EXP EAGLE MATERIALS INC	United States	COM	420,000	640,000	+220,000	$25,381,000	$44,870,000	+$19,489,000	2016-05-16
Q1 2016	PHM PULTE GROUP INC	United States	COM	1,350,000	2,200,000	+850,000	$24,057,000	$41,162,000	+$17,105,000	2016-05-16
Q1 2016	V VISA INC	United States	COM CL A	650,000	855,000	+205,000	$50,408,000	$65,390,000	+$14,982,000	2016-05-16
Q1 2016	CLH CLEAN HARBORS INC	United States	COM	275,000	400,000	+125,000	$11,454,000	$19,736,000	+$8,282,000	2016-05-16

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