ZESIGER CAPITAL GROUP LLC Historic Quarter Change: USA Stocks, Added

ZESIGER CAPITAL GROUP LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, ZESIGER CAPITAL GROUP LLC opened 6 positions, added to 10, reduced 46 and sold out of 4.

Q2 2014: Stock ASC; Country of operation Bermuda; Class Common; Shares before 441,327.
Q2 2014: Stock CNTY; Country of operation United States; Class Common; Shares before 1,143,050.
Q2 2014: Stock CODI; Country of operation United States; Class Common; Shares before 642,010.
Q1 2014: Stock KW; Country of operation United States; Class Common; Shares before 494,810.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1004744), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 1999-03-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	ASC Ardmore Shipping Corp	Bermuda	Common	441,327	709,473	+268,146	$5,870,000	$9,812,000	+$3,942,000	2014-08-07
Q2 2014	CNTY Century Casinos Inc	United States	Common	1,143,050	1,155,900	+12,850	$8,196,000	$6,693,000	-$1,503,000	2014-08-07
Q2 2014	CODI Compass Diversified Holdings	United States	Common	642,010	644,410	+2,400	$12,140,000	$11,696,000	-$444,000	2014-08-07
Q1 2014	KW Kennedy-Wilson Holdings Inc	United States	Common	494,810	612,735	+117,925	$11,010,000	$13,793,000	+$2,783,000	2014-05-12
Q1 2014	CODI Compass Diversified Holdings	United States	Common	639,310	642,010	+2,700	$12,550,000	$12,140,000	-$410,000	2014-05-12
Q4 2013	GLDD Great Lakes Dredge & Dock Co	United States	Common	1,414,305	1,830,738	+416,433	$10,508,000	$16,843,000	+$6,335,000	2014-02-10
Q4 2013	GASS Stealthgas Inc		Common	1,409,400	1,470,700	+61,300	$12,882,000	$14,986,000	+$2,104,000	2014-02-10
Q3 2013	GASS Stealthgas Inc		Common	1,386,850	1,409,400	+22,550	$15,255,000	$12,882,000	-$2,373,000	2013-11-12
Q3 2013	ACCO Acco Brands Corp	United States	Common	3,423,000	3,552,600	+129,600	$21,770,000	$23,589,000	+$1,819,000	2013-11-12
Q3 2013	KW Kennedy-Wilson Holdings Inc	United States	Common	512,575	512,810	+235	$8,529,000	$9,518,000	+$989,000	2013-11-12

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