TRADITION CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, New

TRADITION CAPITAL MANAGEMENT LLC 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, TRADITION CAPITAL MANAGEMENT LLC opened 4 positions, added to 24, reduced 64, sold out of 7 and left 17 unchanged. The largest increase in value was M (+$2,389,000); the largest decrease was AAPL (-$2,269,000).

M: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 64,495.
TSCO: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,375.
PKG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,850.
GOOGL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 258.

Two Form 13F-HR filings compared (SEC CIK 1166385): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-08). 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
M Macy's Inc.	United States	COM	64,495	+64,495	$0	$2,389,000	+$2,389,000
TSCO Tractor Supply Co.	United States	COM	6,375	+6,375	$0	$429,000	+$429,000
PKG Packaging Corp of America	United States	COM	2,850	+2,850	$0	$231,000	+$231,000
GOOGL Alphabet Inc. Class A	United States	COM	258	+258	$0	$207,000	+$207,000

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