Taylor Wealth Management Partners Last Quarter Change: USA Stocks, Added

Taylor Wealth Management Partners quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Taylor Wealth Management Partners opened 7 positions, added to 6, reduced 36, sold out of 4 and left 46 unchanged. The largest increase in value was HASI (+$5,105,000); the largest decrease was ULTA (-$6,990,000).

GEL: Country of operation United States; Class LTD; Shares 2016-06-30 173,535; Shares 2016-09-30 252,105.
META: Country of operation United States; Class COM; Shares 2016-06-30 70,103; Shares 2016-09-30 79,532.
ITW: Country of operation United States; Class COM; Shares 2016-06-30 850; Shares 2016-09-30 1,075.
BMI: Country of operation United States; Class COM; Shares 2016-06-30 10; Shares 2016-09-30 20.

Two Form 13F-HR filings compared (SEC CIK 1606716): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-26). 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
GEL Genesis Energy LP	United States	LTD	173,535	252,105	+78,570	$6,659,000	$9,572,000	+$2,913,000
META Facebook, Inc.	United States	COM	70,103	79,532	+9,429	$8,011,000	$10,202,000	+$2,191,000
ITW Illinois Tool Works Inc.	United States	COM	850	1,075	+225	$89,000	$129,000	+$40,000
BMI Badger Meter Inc.	United States	COM	10	20	+10	$1,000	$1,000	$0
CHD Church & Dwight Co. Inc.	United States	COM	20	40	+20	$2,000	$2,000	$0
SNA Snap-on Incorporated	United States	COM	30	31	+1	$5,000	$5,000	$0

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