PORTOLA GROUP INC /CA Last Quarter Change: USA Stocks, Added

PORTOLA GROUP INC /CA quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, PORTOLA GROUP INC /CA opened 8 positions, added to 7, reduced 23, sold out of 5 and left 0 unchanged. The largest increase in value was ABBV (+$1,424,000); the largest decrease was PSLV (-$458,000).

CDE: Country of operation United States; Class COM; Shares 2015-03-31 109,625; Shares 2015-06-30 177,610.
GILD: Country of operation United States; Class COM; Shares 2015-03-31 2,400; Shares 2015-06-30 3,750.
DIS: Country of operation United States; Class COM; Shares 2015-03-31 2,150; Shares 2015-06-30 3,450.
CVS: Country of operation United States; Class COM; Shares 2015-03-31 6,700; Shares 2015-06-30 7,345.

Two Form 13F-HR filings compared (SEC CIK 883724): 2015-03-31 (filed 2015-04-09) and 2015-06-30 (filed 2015-07-17). 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 2015-03-31	Shares 2015-06-30	Share change	Value 2015-03-31	Value 2015-06-30	Value change
CDE COEUR MINING INC	United States	COM	109,625	177,610	+67,985	$516,000	$1,014,000	+$498,000
GILD GILEAD SCIENCES INC	United States	COM	2,400	3,750	+1,350	$236,000	$439,000	+$203,000
DIS DISNEY WALT CO	United States	COM	2,150	3,450	+1,300	$226,000	$394,000	+$168,000
CVS CVS HEALTH CORPORATION	United States	COM	6,700	7,345	+645	$692,000	$770,000	+$78,000
CVX CHEVRON CORP NEW	United States	COM	16,000	16,750	+750	$1,680,000	$1,616,000	-$64,000
EXK ENDEAVOUR SILVER CORP		COM	457,200	457,550	+350	$869,000	$911,000	+$42,000
TRGP TARGA RESOURCES CORP	United States	COM	3,229	3,286	+57	$309,000	$293,000	-$16,000

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