MILLIE CAPITAL MANAGEMENT, LLC Last Quarter Change: USA Stocks, Reduced

MILLIE CAPITAL MANAGEMENT, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MILLIE CAPITAL MANAGEMENT, LLC opened 2 positions, added to 16, reduced 6, sold out of 7 and left 7 unchanged. The largest increase in value was TMO (+$3,010,000); the largest decrease was T (-$2,398,000).

SPG: Country of operation United States; Class COM; Shares 2016-06-30 9,798; Shares 2016-09-30 5,442.
WFC: Country of operation United States; Class COM; Shares 2016-06-30 19,838; Shares 2016-09-30 5,020.
AAPL: Country of operation United States; Class COM; Shares 2016-06-30 27,645; Shares 2016-09-30 18,378.
JNJ: Country of operation United States; Class COM; Shares 2016-06-30 12,646; Shares 2016-09-30 8,873.

Two Form 13F-HR filings compared (SEC CIK 1499266): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-11-14). 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
SPG SIMON PPTY GROUP INC NEW	United States	COM	9,798	5,442	-4,356	$2,125,000	$1,127,000	-$998,000
WFC WELLS FARGO & CO	United States	COM	19,838	5,020	-14,818	$939,000	$222,000	-$717,000
AAPL APPLE INC	United States	COM	27,645	18,378	-9,267	$2,643,000	$2,078,000	-$565,000
JNJ JOHNSON & JOHNSON	United States	COM	12,646	8,873	-3,773	$1,533,000	$1,048,000	-$485,000
PLD PROLOGIS INC	United States	COM	52,188	52,129	-59	$2,559,000	$2,791,000	+$232,000
CMCSA COMCAST CORP NEW	United States	CL A	37,387	36,911	-476	$2,437,000	$2,449,000	+$12,000

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