Shamrock Asset Management LLC Last Quarter Change: USA Everything Else, Added

Shamrock Asset Management LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Shamrock Asset Management LLC opened 6 positions, added to 4, reduced 5, sold out of 9 and left 26 unchanged. The largest increase in value was AQUA AMERICA INC COM (+$838,000); the largest decrease was SPECTRA ENERGY CORP COM (-$1,251,000).

BLACKSTONE GROUP L P COM UNIT LTD: Country of operation United States; Class MLP; Shares 2016-06-30 1,700; Shares 2016-09-30 33,539.
GENERAL ELECTRIC CO COM: Country of operation United States; Class Stock; Shares 2016-06-30 26,312; Shares 2016-09-30 26,637.
ALLERGAN PLC SHS: Country of operation —; Class Stock; Shares 2016-06-30 50; Shares 2016-09-30 100.
GENOCEA BIOSCIENCES INC COM: Country of operation —; Class Stock; Shares 2016-06-30 500; Shares 2016-09-30 1,000.

Two Form 13F-HR filings compared (SEC CIK 1555909): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-09). 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
BLACKSTONE GROUP L P COM UNIT LTD CUSIP 09253U108	United States	MLP	1,700	33,539	+31,839	$42,000	$856,000	+$814,000
GENERAL ELECTRIC CO COM CUSIP 369604103	United States	Stock	26,312	26,637	+325	$824,000	$786,000	-$38,000
ALLERGAN PLC SHS CUSIP G0177J108		Stock	50	100	+50	$12,000	$23,000	+$11,000
GENOCEA BIOSCIENCES INC COM CUSIP 372427104		Stock	500	1,000	+500	$2,000	$5,000	+$3,000

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