Page Arthur B Historic Quarter Change: USA Funds, Reduced

Page Arthur B historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 12 quarters from 2013-12-31 to 2024-03-31, Page Arthur B opened 2 positions, added to 3, reduced 3 and sold out of 8.

Q1 2014: Stock BLACKROCK GLOBAL ALLOCATION FD; Country of operation —; Class Equity Mutual Fu; Shares before 33,776.
Q1 2014: Stock DELAWARE EMERGING MARKETS FUND; Country of operation —; Class Equity Mutual Fu; Shares before 22,897.
Q1 2014: Stock CENTER COAST MLP FOCUS FD CL A; Country of operation —; Class Equity Mutual Fu; Shares before 20,676.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1592615), 12 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-29). 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 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2014	BLACKROCK GLOBAL ALLOCATION FD CUSIP 09251T103	Equity Mutual Fu	33,776	30,238	-3,538	$720,000	$649,000	-$71,000	2014-05-29
Q1 2014	DELAWARE EMERGING MARKETS FUND CUSIP 245914841	Equity Mutual Fu	22,897	19,650	-3,247	$370,000	$313,000	-$57,000	2014-05-29
Q1 2014	CENTER COAST MLP FOCUS FD CL A CUSIP 461418584	Equity Mutual Fu	20,676	18,245	-2,431	$228,000	$201,000	-$27,000	2014-05-29

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