DULCET CAPITAL MANAGEMENT Last Quarter Change: USA Stocks, Added

DULCET CAPITAL MANAGEMENT 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, DULCET CAPITAL MANAGEMENT opened 0 positions, added to 2, reduced 6, sold out of 1 and left 0 unchanged. The largest increase in value was WMB (+$12,836,000); the largest decrease was UNP (-$11,572,000).

WMB: Country of operation United States; Class COM; Shares 2016-06-30 1,074,548; Shares 2016-09-30 1,174,016.
RRC: Country of operation United States; Class COM; Shares 2016-06-30 463,574; Shares 2016-09-30 660,762.

Two Form 13F-HR filings compared (SEC CIK 1636191): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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
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
RRC RANGE RES CORP	United States	COM	463,574	660,762	+197,188	$19,999,000	$25,605,000	+$5,606,000

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