MONROE HALL ASSET MANAGEMENT LLC Last Quarter Change: USA Stocks, Reduced

MONROE HALL ASSET 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, MONROE HALL ASSET MANAGEMENT LLC opened 4 positions, added to 0, reduced 5, sold out of 4 and left 0 unchanged. The largest increase in value was STZ (+$18,314,000); the largest decrease was LKQ (-$10,653,000).

LKQ: Country of operation United States; Class COM; Shares 2016-06-30 1,175,002; Shares 2016-09-30 750,001.
TMO: Country of operation United States; Class COM; Shares 2016-06-30 205,001; Shares 2016-09-30 140,001.
HOUS: Country of operation United States; Class COM; Shares 2016-06-30 950,000; Shares 2016-09-30 850,000.
AAPL: Country of operation United States; Class COM; Shares 2016-06-30 110,236; Shares 2016-09-30 89,000.

Two Form 13F-HR filings compared (SEC CIK 1633676): 2016-06-30 (filed 2016-08-15) 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
LKQ LKQ CORP	United States	COM	1,175,002	750,001	-425,001	$37,248,000	$26,595,000	-$10,653,000
TMO THERMO FISHER SCIENTIFIC INC	United States	COM	205,001	140,001	-65,000	$30,291,000	$22,269,000	-$8,022,000
HOUS REALOGY HLDGS CORP	United States	COM	950,000	850,000	-100,000	$27,569,000	$21,981,000	-$5,588,000
AAPL APPLE INC	United States	COM	110,236	89,000	-21,236	$10,539,000	$10,061,000	-$478,000
APD AIR PRODS & CHEMS INC	United States	COM	294,011	275,000	-19,011	$41,761,000	$41,343,000	-$418,000

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