Willingdon Wealth Management Last Quarter Change: USA SPAC Units, Added

Willingdon Wealth Management quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Willingdon Wealth Management opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Cedar Fair LP (+$142,000); the largest decrease was Blackstone Group LP (+$137,000).

Cedar Fair LP: Country of operation United States; Class DEPOSITORY UNIT; Shares 2016-06-30 19,873; Shares 2016-09-30 22,539.
Blackstone Group LP: Country of operation United States; Class COM UNIT LTD; Shares 2016-06-30 33,701; Shares 2016-09-30 37,746.

Two Form 13F-HR filings compared (SEC CIK 1577773): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-11-01). 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
Cedar Fair LP CUSIP 150185106	United States	DEPOSITORY UNIT	19,873	22,539	+2,666	$1,149,000	$1,291,000	+$142,000
Blackstone Group LP CUSIP 09253U108	United States	COM UNIT LTD	33,701	37,746	+4,045	$827,000	$964,000	+$137,000

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