Grace Capital Historic Quarter Change: USA Stocks, Added, 2015 Q4

Grace Capital historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Grace Capital opened 53 positions, added to 367, reduced 254 and sold out of 45.

Q4 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 67,776.
Q4 2015: Stock MO; Country of operation United States; Class COM; Shares before 57,474.
Q4 2015: Stock MYGN; Country of operation United States; Class COM; Shares before 61,334.
Q4 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 44,284.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1441646), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2008-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	MSFT Microsoft	United States	COM	67,776	85,219	+17,443	$3,177,000	$4,728,000	+$1,551,000	2016-02-11
Q4 2015	MO Altria Group, Inc.	United States	COM	57,474	69,194	+11,720	$3,115,000	$4,028,000	+$913,000	2016-02-11
Q4 2015	MYGN Myriad Genetics Inc.	United States	COM	61,334	64,910	+3,576	$2,063,000	$2,802,000	+$739,000	2016-02-11
Q4 2015	AAPL Apple Inc.	United States	COM	44,284	44,993	+709	$5,419,000	$4,736,000	-$683,000	2016-02-11
Q4 2015	JNJ Johnson & Johnson	United States	COM	32,225	35,832	+3,607	$3,217,000	$3,681,000	+$464,000	2016-02-11
Q4 2015	MCHP Microchip Technology Inc.	United States	COM	103,677	104,853	+1,176	$4,449,000	$4,880,000	+$431,000	2016-02-11
Q4 2015	PBH Prestige Brands Holdings	United States	COM	40,369	45,454	+5,085	$1,914,000	$2,340,000	+$426,000	2016-02-11
Q4 2015	LEG Leggett & Platt Inc.	United States	COM	27,553	42,803	+15,250	$1,384,000	$1,799,000	+$415,000	2016-02-11
Q4 2015	KMB Kimberly-Clark Corp.	United States	COM	29,957	30,126	+169	$3,432,000	$3,835,000	+$403,000	2016-02-11
Q4 2015	OTEX OpenText Corp.		COM	70,241	74,434	+4,193	$3,212,000	$3,568,000	+$356,000	2016-02-11
Q4 2015	LKQ LKQ Corp.	United States	COM	32,610	44,826	+12,216	$1,022,000	$1,328,000	+$306,000	2016-02-11
Q4 2015	CHD Church & Dwight Co., Inc.	United States	COM	40,868	44,505	+3,637	$3,547,000	$3,778,000	+$231,000	2016-02-11
Q4 2015	T AT&T Inc.	United States	COM	117,014	120,334	+3,320	$4,072,000	$4,141,000	+$69,000	2016-02-11
Q4 2015	VZ Verizon Communications Inc.	United States	COM	80,939	81,602	+663	$3,777,000	$3,772,000	-$5,000	2016-02-11

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