OUTFITTER ADVISORS, LTD. Historic Quarter Change: USA Funds, Added

OUTFITTER ADVISORS, LTD. historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, OUTFITTER ADVISORS, LTD. opened 0 positions, added to 15, reduced 13 and sold out of 3.

Q1 2016: Stock TWO HBRS INVT; Country of operation —; Class COM; Shares before 33,700.
Q4 2015: Stock OUTFITTER FUND; Country of operation —; Class MF; Shares before 1,487,367.
Q4 2015: Stock TWO HBRS INVT; Country of operation —; Class COM; Shares before 31,900.
Q3 2015: Stock OUTFITTER FUND; Country of operation —; Class MF; Shares before 1,463,894.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1321219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	TWO HBRS INVT CUSIP 90187B101	COM	33,700	37,085	+3,385	$273,000	$294,000	+$21,000	2016-04-29
Q4 2015	OUTFITTER FUND CUSIP 71709W872	MF	1,487,367	1,521,413	+34,046	$17,105,000	$17,770,000	+$665,000	2016-01-20
Q4 2015	TWO HBRS INVT CUSIP 90187B101	COM	31,900	33,700	+1,800	$281,000	$273,000	-$8,000	2016-01-20
Q3 2015	OUTFITTER FUND CUSIP 71709W872	MF	1,463,894	1,487,367	+23,473	$17,918,000	$17,105,000	-$813,000	2015-11-18
Q2 2015	OUTFITTER FUND CUSIP 71709W872	MF	1,433,797	1,463,894	+30,097	$17,808,000	$17,918,000	+$110,000	2015-08-07
Q1 2015	OUTFITTER FUND CUSIP 71709W872	MF	1,373,611	1,433,797	+60,186	$16,868,000	$17,808,000	+$940,000	2015-04-28
Q4 2014	OUTFITTER FUND CUSIP 71709W872	MF	1,320,891	1,373,611	+52,720	$16,115,000	$16,868,000	+$753,000	2015-01-29
Q4 2014	TWO HBRS INVT CUSIP 90187B101	COM	34,900	35,400	+500	$337,000	$355,000	+$18,000	2015-01-29
Q3 2014	OUTFITTER FUND CUSIP 71709W872	MF	1,279,738	1,320,891	+41,153	$15,818,000	$16,115,000	+$297,000	2014-11-07
Q2 2014	OUTFITTER FUND CUSIP 71709W872	MF	1,245,069	1,279,738	+34,669	$14,916,000	$15,818,000	+$902,000	2014-07-28
Q2 2014	TWO HBRS INVT CUSIP 90187B101	COM	34,400	35,900	+1,500	$353,000	$376,000	+$23,000	2014-07-28
Q1 2014	TR PRICE SMCP STK CUSIP 779572106	MF	18,579	18,647	+68	$828,000	$848,000	+$20,000	2014-05-06
Q4 2013	OUTFITTER FUND CUSIP 71709W872	MF	1,311,654	1,363,951	+52,297	$15,123,000	$16,040,000	+$917,000	2014-01-29
Q3 2013	OUTFITTER FUND CUSIP 71709W872	MF	1,210,596	1,311,654	+101,058	$13,498,000	$15,123,000	+$1,625,000	2013-11-05
Q3 2013	TWO HBRS INVT CUSIP 90187B101	COM	35,000	35,400	+400	$359,000	$344,000	-$15,000	2013-11-05

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