FinTrust Investment Advisory Services, LLC Last Quarter Change: USA Stocks, Added

FinTrust Investment Advisory Services, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, FinTrust Investment Advisory Services, LLC opened 0 positions, added to 6, reduced 16, sold out of 4 and left 3 unchanged. The largest increase in value was AAPL (+$94,000); the largest decrease was TGT (-$225,000).

LOW: Country of operation United States; Class COM; Shares 2013-06-30 6,044; Shares 2013-09-30 6,194.
MSFT: Country of operation United States; Class COM; Shares 2013-06-30 16,513; Shares 2013-09-30 16,514.
WFC: Country of operation United States; Class COM; Shares 2013-06-30 5,311; Shares 2013-09-30 5,511.
JNJ: Country of operation United States; Class COM; Shares 2013-06-30 8,594; Shares 2013-09-30 8,610.

Two Form 13F-HR filings compared (SEC CIK 1477812): 2013-06-30 (filed 2013-07-12) and 2013-09-30 (filed 2013-10-02). 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 2013-06-30	Shares 2013-09-30	Share change	Value 2013-06-30	Value 2013-09-30	Value change
LOW LOWES COS INC	United States	COM	6,044	6,194	+150	$247,000	$295,000	+$48,000
MSFT MICROSOFT CORP	United States	COM	16,513	16,514	+1	$570,000	$550,000	-$20,000
WFC WELLS FARGO & CO NEW	United States	COM	5,311	5,511	+200	$219,000	$228,000	+$9,000
JNJ JOHNSON & JOHNSON	United States	COM	8,594	8,610	+16	$738,000	$746,000	+$8,000
IBM INTERNATIONAL BUSINESS MACHS	United States	COM	1,506	1,590	+84	$288,000	$294,000	+$6,000
PEP PEPSICO INC	United States	COM	5,154	5,228	+74	$422,000	$416,000	-$6,000

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