Yellowstone Partners, LLC Last Quarter Change: USA Stocks, Unchanged

Yellowstone Partners, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Yellowstone Partners, LLC opened 21 positions, added to 49, reduced 46, sold out of 6 and left 5 unchanged. The largest increase in value was BFH (+$5,081,000); the largest decrease was AME (-$5,231,000).

SHW: Country of operation United States; Class COM; Shares 2016-06-30 11,945; Shares 2016-09-30 11,945.
MVF: Country of operation United States; Class COM; Shares 2016-06-30 12,009; Shares 2016-09-30 12,009.
MYD: Country of operation United States; Class COM; Shares 2016-06-30 21,971; Shares 2016-09-30 21,971.
CXH: Country of operation United States; Class COM; Shares 2016-06-30 24,775; Shares 2016-09-30 24,775.

Two Form 13F-HR filings compared (SEC CIK 1682196): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-10-27). 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	Value 2016-06-30	Value 2016-09-30	Value change
SHW SHERWIN WILLIAMS CO	United States	COM	11,945	11,945	$3,508,000	$3,305,000	-$203,000
MVF Blackrock Munivest Fd Incorpor	United States	COM	12,009	12,009	$133,000	$127,000	-$6,000
MYD Blackrock Muniyield Fd Incorpo	United States	COM	21,971	21,971	$354,000	$349,000	-$5,000
CXH MFS INVESTMENT GRADE MUN	United States	COM	24,775	24,775	$262,000	$257,000	-$5,000
DPAT Dental Patient Care Amer Incor		COM	502,200	502,200	$9,000	$9,000	$0

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