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Forty4 Asset Management LLC Last Quarter Change: USA Everything Else, Added

Forty4 Asset Management LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Forty4 Asset Management LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was na ($0); the largest decrease was na ($0).

Two Form 13F-HR filings compared (SEC CIK 1561322): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-13). 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.

No position of this class changed this way between the two filings.

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