RAYNER & HAYNOR Historic Quarter Change: USA Stocks, Added

RAYNER & HAYNOR historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2013-12-31 to 2014-09-30, RAYNER & HAYNOR opened 3 positions, added to 5, reduced 83 and sold out of 3.

Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 2,310.
Q1 2014: Stock MSFT; Country of operation United States; Class COM; Shares before 25,900.
Q1 2014: Stock CTSH; Country of operation United States; Class COM; Shares before 20,235.
Q1 2014: Stock PCH; Country of operation United States; Class COM; Shares before 6,950.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1121877), 3 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-11). 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 2000-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	AAPL Apple Computer	United States	COM	2,310	14,645	+12,335	$1,240,000	$1,361,000	+$121,000	2014-08-15
Q1 2014	MSFT Microsoft Corp.	United States	COM	25,900	27,150	+1,250	$969,000	$1,113,000	+$144,000	2014-04-11
Q1 2014	CTSH Cognizant Tech	United States	COM	20,235	39,010	+18,775	$2,043,000	$1,974,000	-$69,000	2014-04-11
Q1 2014	PCH Potlatch Corp	United States	COM	6,950	7,750	+800	$290,000	$300,000	+$10,000	2014-04-11
Q1 2014	ABT Abbott Labs	United States	COM	21,275	21,375	+100	$815,000	$823,000	+$8,000	2014-04-11

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