Partnervest Advisory Services LLC Last Quarter Change: USA Stocks, Unchanged

Partnervest Advisory Services LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Partnervest Advisory Services LLC opened 2 positions, added to 33, reduced 19, sold out of 3 and left 6 unchanged. The largest increase in value was CVGW (+$1,324,000); the largest decrease was RS (-$512,000).

RS: Country of operation United States; Class COM; Shares 2016-06-30 105,000; Shares 2016-09-30 105,000.
SRE: Country of operation United States; Class COM; Shares 2016-06-30 15,120; Shares 2016-09-30 15,120.
NXH: Country of operation United States; Class COM; Shares 2016-06-30 28,200; Shares 2016-09-30 28,200.
HD: Country of operation United States; Class COM; Shares 2016-06-30 3,415; Shares 2016-09-30 3,415.

Two Form 13F-HR filings compared (SEC CIK 1532516): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-25). 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	Value 2016-06-30	Value 2016-09-30	Value change
RS RELIANCE STEEL & ALUMINUM CO	United States	COM	105,000	105,000	$8,075,000	$7,563,000	-$512,000
SRE SEMPRA ENERGY	United States	COM	15,120	15,120	$1,724,000	$1,621,000	-$103,000
NXH OVERSTOCK COM INC DEL	United States	COM	28,200	28,200	$454,000	$432,000	-$22,000
HD HOME DEPOT INC	United States	COM	3,415	3,415	$436,000	$439,000	+$3,000
PHYS SPROTT PHYSICAL GOLD TRUST	Canada	UNIT	23,670	23,670	$260,000	$259,000	-$1,000
AMT AMERICAN TOWER CORP NEW	United States	COM	2,025	2,025	$230,000	$229,000	-$1,000

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