PVG Asset Management Last Quarter Change: USA Stocks, Added

PVG Asset Management quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, PVG Asset Management opened 7 positions, added to 4, reduced 15, sold out of 4 and left 0 unchanged. The largest increase in value was CVS (+$4,519,016,000); the largest decrease was WSR (-$3,741,973,000).

CVS: Country of operation United States; Class COM; Shares 2016-03-31 23,223; Shares 2016-06-30 72,362.
KSS: Country of operation United States; Class COM; Shares 2016-03-31 50,027; Shares 2016-06-30 102,596.
M: Country of operation United States; Class COM; Shares 2016-03-31 64,159; Shares 2016-06-30 127,349.
AMGN: Country of operation United States; Class COM; Shares 2016-03-31 23,814; Shares 2016-06-30 29,615.

Two Form 13F-HR filings compared (SEC CIK 1624741): 2016-03-31 (filed 2016-05-12) and 2016-06-30 (filed 2016-08-12). 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
CVS CVS Health Corp (cvs)	United States	COM	23,223	72,362	+49,139	$2,408,921,000	$6,927,937,000	+$4,519,016,000
KSS KOHLS CORP (kss)	United States	COM	50,027	102,596	+52,569	$2,331,758,000	$3,890,440,000	+$1,558,682,000
M MACY'S INC (m)	United States	COM	64,159	127,349	+63,190	$2,828,770,000	$4,280,199,000	+$1,451,429,000
AMGN Amgen (amgn)	United States	COM	23,814	29,615	+5,801	$3,570,433,000	$4,505,922,000	+$935,489,000

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