Lakeshore Capital, LLC Last Quarter Change: USA Stocks, Added

Lakeshore Capital, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Lakeshore Capital, LLC opened 0 positions, added to 4, reduced 13, sold out of 0 and left 4 unchanged. The largest increase in value was MO (+$51,000); the largest decrease was CVX (-$1,113,000).

RYAM: Country of operation United States; Class COM; Shares 2015-06-30 67,902; Shares 2015-09-30 91,543.
MO: Country of operation United States; Class COM; Shares 2015-06-30 9,033; Shares 2015-09-30 9,061.
HD: Country of operation United States; Class COM; Shares 2015-06-30 3,008; Shares 2015-09-30 3,010.
PM: Country of operation United States; Class COM; Shares 2015-06-30 8,539; Shares 2015-09-30 8,552.

Two Form 13F-HR filings compared (SEC CIK 1421594): 2015-06-30 (filed 2015-08-13) and 2015-09-30 (filed 2015-11-12). 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 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
RYAM Rayonier Advanced Matl	United States	COM	67,902	91,543	+23,641	$1,104,000	$560,000	-$544,000
MO Altria Group Inc	United States	COM	9,033	9,061	+28	$442,000	$493,000	+$51,000
HD Home Depot Inc	United States	COM	3,008	3,010	+2	$334,000	$348,000	+$14,000
PM Philip Morris Intl Inc	United States	COM	8,539	8,552	+13	$685,000	$679,000	-$6,000

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