GRAY FINANCIAL GROUP /GA /ADV /ADV Last Quarter Change: USA Stocks, Added

GRAY FINANCIAL GROUP /GA /ADV /ADV quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GRAY FINANCIAL GROUP /GA /ADV /ADV opened 2 positions, added to 3, reduced 3, sold out of 1 and left 16 unchanged. The largest increase in value was LITE (+$231,426,000); the largest decrease was WSO (-$140,830,000).

LITE: Country of operation United States; Class COM; Shares 2016-06-30 8,795; Shares 2016-09-30 10,636.
TTI: Country of operation United States; Class COM; Shares 2016-06-30 21,963; Shares 2016-09-30 33,549.
LZB: Country of operation United States; Class COM; Shares 2016-06-30 5,588; Shares 2016-09-30 7,037.

Two Form 13F-HR filings compared (SEC CIK 1070265): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-11-10). 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
LITE LUMENTUM HLDGS INC	United States	COM	8,795	10,636	+1,841	$212,839,000	$444,265,000	+$231,426,000
TTI TETRA TECHNOLOGIES INC DEL	United States	COM	21,963	33,549	+11,586	$139,904,000	$204,984,000	+$65,080,000
LZB LA-Z-BOY INC	United States	COM	5,588	7,037	+1,449	$155,458,000	$172,828,000	+$17,370,000

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