Round Table Services, LLC Last Quarter Change: USA Stocks, Reduced

Round Table Services, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Round Table Services, LLC opened 3 positions, added to 7, reduced 11, sold out of 14 and left 6 unchanged. The largest increase in value was NMFC (+$2,802,000); the largest decrease was GOOGL (-$818,000).

GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 1,587; Shares 2016-09-30 372.
CSCO: Country of operation United States; Class COM; Shares 2016-06-30 29,887; Shares 2016-09-30 10,942.
PG: Country of operation United States; Class COM; Shares 2016-06-30 7,197; Shares 2016-09-30 2,356.
PFE: Country of operation United States; Class COM; Shares 2016-06-30 19,928; Shares 2016-09-30 9,681.

Two Form 13F-HR filings compared (SEC CIK 1375664): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-20). 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	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GOOGL ALPHABET INC	United States	CAP STK CL A	1,587	372	-1,215	$1,117,000	$299,000	-$818,000
CSCO CISCO SYS INC	United States	COM	29,887	10,942	-18,945	$857,000	$347,000	-$510,000
PG PROCTER AND GAMBLE CO	United States	COM	7,197	2,356	-4,841	$609,000	$211,000	-$398,000
PFE PFIZER INC	United States	COM	19,928	9,681	-10,247	$702,000	$328,000	-$374,000
AAPL APPLE INC	United States	COM	14,503	9,323	-5,180	$1,386,000	$1,095,000	-$291,000
T AT&T INC	United States	COM	12,377	10,902	-1,475	$535,000	$443,000	-$92,000
JPM JPMORGAN CHASE & CO	United States	COM	8,485	8,336	-149	$527,000	$555,000	+$28,000
ED CONSOLIDATED EDISON INC	United States	COM	3,814	3,780	-34	$307,000	$285,000	-$22,000
IBM INTERNATIONAL BUSINESS MACHS	United States	COM	1,620	1,496	-124	$246,000	$238,000	-$8,000
BRKB BERKSHIRE HATHAWAY INC DEL		CL B NEW	20,620	20,618	-2	$2,986,000	$2,979,000	-$7,000
KOPN KOPIN CORP	United States	COM	177,100	177,000	-100	$393,000	$386,000	-$7,000

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