Newfound Research LLC Last Quarter Change: USA Stocks, Reduced

Newfound Research 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, Newfound Research LLC opened 12 positions, added to 13, reduced 7, sold out of 1 and left 51 unchanged. The largest increase in value was ADM ($0); the largest decrease was AIZ (-$4,000).

CVS: Country of operation United States; Class EQUITY; Shares 2016-06-30 18; Shares 2016-09-30 17.
WHR: Country of operation United States; Class EQUITY; Shares 2016-06-30 9; Shares 2016-09-30 8.
LNC: Country of operation United States; Class EQUITY; Shares 2016-06-30 38; Shares 2016-09-30 37.
GT: Country of operation United States; Class EQUITY; Shares 2016-06-30 48; Shares 2016-09-30 43.

Two Form 13F-HR filings compared (SEC CIK 1630806): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-08). 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
CVS CVS Health Corporation	United States	EQUITY	18	17	-1	$2,000	$0	-$2,000
WHR Whirlpool Corp.	United States	EQUITY	9	8	-1	$2,000	$0	-$2,000
LNC Lincoln National Corporation	United States	EQUITY	38	37	-1	$1,000	$0	-$1,000
GT The Goodyear Tire & Rubber Company	United States	EQUITY	48	43	-5	$1,000	$0	-$1,000
JBL Jabil Circuit Inc.	United States	EQUITY	53	52	-1	$1,000	$0	-$1,000
MS Morgan Stanley	United States	EQUITY	31	30	-1	$1,000	$0	-$1,000
MCK McKesson Corporation	United States	EQUITY	2	1	-1	$0	$0	$0

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