TMD & ASSOCIATES, INC Last Quarter Change: USA Stocks, Reduced

TMD & ASSOCIATES, INC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TMD & ASSOCIATES, INC opened 1 positions, added to 2, reduced 5, sold out of 5 and left 0 unchanged. The largest increase in value was GILD (+$317,000); the largest decrease was AAPL (-$4,678,000).

MSFT: Country of operation United States; Class COM; Shares 2016-06-30 27,101; Shares 2016-09-30 10,505.
T: Country of operation United States; Class COM; Shares 2016-06-30 19,309; Shares 2016-09-30 15,058.
SBUX: Country of operation United States; Class COM; Shares 2016-06-30 10,645; Shares 2016-09-30 8,357.
COST: Country of operation United States; Class COM; Shares 2016-06-30 2,502; Shares 2016-09-30 2,305.

Two Form 13F-HR filings compared (SEC CIK 1014358): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-25). 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
MSFT MICROSOFT CORP	United States	COM	27,101	10,505	-16,596	$1,387,000	$605,000	-$782,000
T AT&T INC	United States	COM	19,309	15,058	-4,251	$834,000	$612,000	-$222,000
SBUX STARBUCKS CORP	United States	COM	10,645	8,357	-2,288	$608,000	$452,000	-$156,000
COST COSTCO WHSL CORP NEW	United States	COM	2,502	2,305	-197	$393,000	$352,000	-$41,000
GOOGL ALPHABET INC	United States	CAP STK CL A	472	429	-43	$332,000	$345,000	+$13,000

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