TLP GROUP LLC Historic Quarter Change: USA Funds, Added

TLP GROUP LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, TLP GROUP LLC opened 9 positions, added to 4, reduced 3 and sold out of 9.

Q2 2016: Stock HEALTHCARE TR AMER INC; Country of operation —; Class CL A NEW; Shares before 1,400.
Q2 2016: Stock COLUMBIA PPTY TR INC; Country of operation —; Class COM NEW; Shares before 2,000.
Q2 2016: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 13,800.
Q1 2016: Stock WEINGARTEN RLTY INVS; Country of operation —; Class SH BEN INT; Shares before 8,922.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535764), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	HEALTHCARE TR AMER INC CUSIP 42225P501		CL A NEW	1,400	16,488	+15,088	$41,000	$533,000	+$492,000	2016-08-09
Q2 2016	COLUMBIA PPTY TR INC CUSIP 198287203		COM NEW	2,000	10,355	+8,355	$44,000	$222,000	+$178,000	2016-08-09
Q2 2016	EQUITY COMWLTH CUSIP 294628102	United States	COM SH BEN INT	13,800	13,935	+135	$389,000	$406,000	+$17,000	2016-08-09
Q1 2016	WEINGARTEN RLTY INVS CUSIP 948741103		SH BEN INT	8,922	13,000	+4,078	$309,000	$488,000	+$179,000	2016-05-16

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