THB ASSET MANAGEMENT Last Quarter Change: USA Stocks, New

THB ASSET MANAGEMENT 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, THB ASSET MANAGEMENT opened 4 positions, added to 15, reduced 85, sold out of 1 and left 0 unchanged. The largest increase in value was LFCR (+$3,442,000); the largest decrease was HZO (-$6,784,000).

HOFT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 85,650.
EML: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 36,916.
NTB: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 20,120.
GTLS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 8,392.

Two Form 13F-HR filings compared (SEC CIK 1057439): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-24). 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
HOFT HOOKER FURNITURE	United States	COM	85,650	+85,650	$0	$2,097,000	+$2,097,000
EML THE EASTERN CO	United States	COM	36,916	+36,916	$0	$738,000	+$738,000
NTB BANK OF NT BUTTERFIELD & SON		COM	20,120	+20,120	$0	$498,000	+$498,000
GTLS CHART INDUSTRIES	United States	COM	8,392	+8,392	$0	$275,000	+$275,000

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