Financial Advantage, Inc. Last Quarter Change: USA Stocks, Reduced

Financial Advantage, Inc. quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Financial Advantage, Inc. opened 0 positions, added to 7, reduced 12, sold out of 1 and left 0 unchanged. The largest increase in value was FNB (+$1,251,000); the largest decrease was WY (-$1,487,000).

WY: Country of operation United States; Class COM; Shares 2016-06-30 151,130; Shares 2016-09-30 94,291.
DGX: Country of operation United States; Class COM; Shares 2016-06-30 65,774; Shares 2016-09-30 45,933.
GNTX: Country of operation United States; Class COM; Shares 2016-06-30 260,832; Shares 2016-09-30 160,720.
KMI: Country of operation United States; Class COM; Shares 2016-06-30 293,002; Shares 2016-09-30 288,291.

Two Form 13F-HR filings compared (SEC CIK 1518320): 2016-06-30 (filed 2016-08-22) and 2016-09-30 (filed 2016-11-01). 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
WY WEYERHAEUSER COMPANY	United States	COM	151,130	94,291	-56,839	$4,499,000	$3,012,000	-$1,487,000
DGX QUEST DIAGNOSTICS INC	United States	COM	65,774	45,933	-19,841	$5,355,000	$3,887,000	-$1,468,000
GNTX GENTEX CORP	United States	COM	260,832	160,720	-100,112	$4,030,000	$2,822,000	-$1,208,000
KMI KINDER MORGAN INC	United States	COM	293,002	288,291	-4,711	$5,485,000	$6,668,000	+$1,183,000
UNFI UNITED NATURAL FOODS, INC.	United States	COM	72,842	72,694	-148	$3,409,000	$2,911,000	-$498,000
GOOG GOOGLE INC	United States	CAP STK CL C	5,874	5,819	-55	$4,065,000	$4,523,000	+$458,000
CSCO CISCO SYS INC	United States	COM	151,125	150,574	-551	$4,336,000	$4,776,000	+$440,000
UNP UNION PACIFIC CORP	United States	COM	38,964	38,888	-76	$3,400,000	$3,793,000	+$393,000
MRK MERCK & CO INC NEW	United States	COM	77,349	76,873	-476	$4,456,000	$4,798,000	+$342,000
XOMXXXX EXXON MOBIL CORP		COM	9,364	8,567	-797	$878,000	$748,000	-$130,000
GLD SPDR GOLD TRUST	United States	GOLD SHS	83,988	83,557	-431	$10,622,000	$10,498,000	-$124,000
WMT WAL-MART STORES INC	United States	COM	103,334	103,235	-99	$7,545,000	$7,445,000	-$100,000

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