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NEWGATE CAPITAL MANAGEMENT LLC Last Quarter Change: USA Everything Else, Reduced

NEWGATE CAPITAL MANAGEMENT LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, NEWGATE CAPITAL MANAGEMENT LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was POWERSHARES NATL AMT-FREE MUNI BOND (-$222,000); the largest decrease was POWERSHARES NATL AMT-FREE MUNI BOND (-$222,000).

  • POWERSHARES NATL AMT-FREE MUNI BOND: Country of operation —; Class INSUR NATL MUN; Shares 2016-03-31 96,908; Shares 2016-06-30 85,592.

Two Form 13F-HR filings compared (SEC CIK 939761): 2016-03-31 (filed 2016-04-29) and 2016-06-30 (filed 2016-08-03). 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 2016-03-31Shares 2016-06-30Share changeValue 2016-03-31Value 2016-06-30Value change
POWERSHARES NATL AMT-FREE MUNI BOND
CUSIP 73936T474
INSUR NATL MUN96,90885,592-11,316$2,488,000$2,266,000-$222,000

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