PVG Asset Management Last Quarter Change: USA Stocks, New

PVG Asset Management quarter change: USA Stocks, New

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).

ARCC: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 240,425.
GS: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 19,999.
CMTL: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 221,655.
STT: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 43,815.

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 2016-06-30	Share change	Value 2016-03-31	Value 2016-06-30	Value change
ARCC ARES CAPITAL CORP (arcc)	United States	COM	240,425	+240,425	$0	$3,414,035,000	+$3,414,035,000
GS GOLDMAN SACHS GROUP INC (gs)	United States	COM	19,999	+19,999	$0	$2,971,451,000	+$2,971,451,000
CMTL Comtech Telecommunications Corp (cmtl)	United States	COM	221,655	+221,655	$0	$2,846,050,000	+$2,846,050,000
STT STATE STREET CORP (stt)	United States	COM	43,815	+43,815	$0	$2,362,504,000	+$2,362,504,000
PBI PITNEY BOWES INC (pbi)	United States	COM	128,149	+128,149	$0	$2,281,052,000	+$2,281,052,000
MSFT Microsoft Corp. (msft)	United States	COM	44,534	+44,534	$0	$2,278,804,000	+$2,278,804,000
GES Guess INC (ges)		COM	79,427	+79,427	$0	$1,195,376,000	+$1,195,376,000

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