ELEFANTE MICHAEL B Historic Quarter Change: USA Everything Else, Reduced

ELEFANTE MICHAEL B historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2012-12-31 to 2014-12-31, ELEFANTE MICHAEL B opened 3 positions, added to 7, reduced 6 and sold out of 6.

Q3 2014: Stock THOMAS WHITE INTERNATIONAL FUN; Country of operation —; Class Equity Mutual Fu; Shares before 18,784.
Q2 2014: Stock ASPEN MANAGED FUTURES BETA IND; Country of operation —; Class Equity Mutual Fu; Shares before 18,975.
Q1 2014: Stock THOMAS WHITE INTERNATIONAL FUN; Country of operation —; Class Equity Mutual Fu; Shares before 20,455.
Q1 2014: Stock MATTHEWS PACIFIC TIGER INSTL; Country of operation —; Class Equity Mutual Fu; Shares before 10,275.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1053912), 8 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-05-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-19); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-08-16). 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 2000-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	THOMAS WHITE INTERNATIONAL FUN CUSIP 543917702	Equity Mutual Fu	18,784	1,669	-17,115	$373,000	$31,000	-$342,000	2014-11-24
Q2 2014	ASPEN MANAGED FUTURES BETA IND CUSIP 317609410	Equity Mutual Fu	18,975	16,552	-2,423	$173,000	$150,000	-$23,000	2014-07-24
Q1 2014	THOMAS WHITE INTERNATIONAL FUN CUSIP 543917702	Equity Mutual Fu	20,455	18,784	-1,671	$400,000	$362,000	-$38,000	2014-05-29
Q1 2014	MATTHEWS PACIFIC TIGER INSTL CUSIP 577130834	Equity Mutual Fu	10,275	9,265	-1,010	$257,000	$237,000	-$20,000	2014-05-29
Q3 2013	ASPEN MANAGED FUTURES BETA IND CUSIP 317609410	Equity Mutual Fu	21,349	18,726	-2,623	$202,000	$174,000	-$28,000	2013-11-18
Q1 2013	ASPEN MANAGED FUTURES BETA IND CUSIP 317609410	Equity Mutual Fu	26,691	21,349	-5,342	$239,000	$199,000	-$40,000	2013-08-16

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