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

Taylor Wealth Management Partners quarter change: USA Stocks, New

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).

HASI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 218,430.
MRCY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 204,625.
HCSG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 118,050.
HALO: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 128,110.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HASI Hannon Armstrong Sustainable I	United States	COM	218,430	+218,430	$0	$5,105,000	+$5,105,000
MRCY Mercury Systems, Inc.	United States	COM	204,625	+204,625	$0	$5,028,000	+$5,028,000
HCSG Healthcare Services Group Inc.	United States	COM	118,050	+118,050	$0	$4,672,000	+$4,672,000
HALO Halozyme Therapeutics, Inc.	United States	COM	128,110	+128,110	$0	$1,548,000	+$1,548,000
ASH Ashland Global Holdings Inc.	United States	COM	175	+175	$0	$20,000	+$20,000
CSCO Cisco Systems, Inc.	United States	COM	479	+479	$0	$15,000	+$15,000
NTLA Intellia Therapeutics Inc.	United States	COM	50	+50	$0	$1,000	+$1,000

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