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

Lakeshore Capital, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Lakeshore Capital, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SPY (-$26,000); the largest decrease was SPY (-$26,000).

  • SPY: Country of operation —; Class COM; Shares 2015-06-30 1,881; Shares 2015-09-30 1,882.

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.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
SPY
SPDR Tr Unit
COM1,8811,882+1$387,000$361,000-$26,000

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