JACKSON PARK CAPITAL, LLC Last Quarter Change: USA Stocks, Added

JACKSON PARK CAPITAL, LLC 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, JACKSON PARK CAPITAL, LLC opened 3 positions, added to 5, reduced 4, sold out of 1 and left 17 unchanged. The largest increase in value was LOW (+$2,455,000); the largest decrease was EBAY (-$2,056,000).

EPD: Country of operation United States; Class COM; Shares 2016-06-30 68,000; Shares 2016-09-30 93,000.
RHI: Country of operation United States; Class COM; Shares 2016-06-30 48,000; Shares 2016-09-30 57,500.
TROW: Country of operation United States; Class COM; Shares 2016-06-30 13,000; Shares 2016-09-30 19,000.
AXP: Country of operation United States; Class COM; Shares 2016-06-30 14,000; Shares 2016-09-30 16,000.

Two Form 13F-HR filings compared (SEC CIK 1632560): 2016-06-30 (filed 2016-07-28) 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
EPD ENTERPRISE PRODS PARTNERS L	United States	COM	68,000	93,000	+25,000	$1,990,000	$2,570,000	+$580,000
RHI ROBERT HALF INTL INC	United States	COM	48,000	57,500	+9,500	$1,832,000	$2,177,000	+$345,000
TROW PRICE T ROWE GROUP INC	United States	COM	13,000	19,000	+6,000	$949,000	$1,264,000	+$315,000
AXP AMERICAN EXPRESS CO	United States	COM	14,000	16,000	+2,000	$851,000	$1,025,000	+$174,000
VFC V F CORP	United States	COM	31,000	36,000	+5,000	$1,906,000	$2,018,000	+$112,000

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