Kalos Management, Inc. Last Quarter Change: USA Stocks, New

Kalos Management, Inc. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Kalos Management, Inc. opened 6 positions, added to 15, reduced 31, sold out of 10 and left 0 unchanged. The largest increase in value was OTEX (+$3,083,000); the largest decrease was NVDA (-$2,604,000).

OTEX: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 47,530.
WFC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 55,454.
TXN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,666.
AWK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 4,509.

Two Form 13F-HR filings compared (SEC CIK 1666788): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-15). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
OTEX Open Text Co Com Stknpv		COM	47,530	+47,530	$0	$3,083,000	+$3,083,000
WFC Wells Fargo & Company	United States	COM	55,454	+55,454	$0	$2,455,000	+$2,455,000
TXN Texas Instruments Incorporated	United States	COM	5,666	+5,666	$0	$398,000	+$398,000
AWK AMERICAN WTR WKS CO INC NEW COM	United States	COM	4,509	+4,509	$0	$337,000	+$337,000
NCLH Norwegian Cruise Line Hldgs Ltd Com Usd0	United States	COM	5,671	+5,671	$0	$214,000	+$214,000
GLW Corning Incorporated	United States	COM	8,535	+8,535	$0	$202,000	+$202,000

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