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

NEWGATE CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, NEWGATE CAPITAL MANAGEMENT LLC opened 4 positions, added to 16, reduced 3, sold out of 8 and left 2 unchanged. The largest increase in value was SLB (+$546,000); the largest decrease was AAPL (-$557,000).

AAPL: Country of operation United States; Class COM; Shares 2016-03-31 9,114; Shares 2016-06-30 4,558.
BAC: Country of operation United States; Class COM; Shares 2016-03-31 25,837; Shares 2016-06-30 12,922.
NEM: Country of operation United States; Class COM; Shares 2016-03-31 18,277; Shares 2016-06-30 12,868.

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.

Stock	Country of operation	Class	Shares 2016-03-31	Shares 2016-06-30	Share change	Value 2016-03-31	Value 2016-06-30	Value change
AAPL APPLE INC	United States	COM	9,114	4,558	-4,556	$993,000	$436,000	-$557,000
BAC BANK OF AMERICA CORP	United States	COM	25,837	12,922	-12,915	$349,000	$171,000	-$178,000
NEM NEWMONT MINING CORP	United States	COM	18,277	12,868	-5,409	$486,000	$503,000	+$17,000

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