Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (5)

GAP GAP, INC. 96.0%

Value $99.64M Shares 3,389,284 Share Price $29.40 * Est. Cost/Share $26.00 Unrealized @ Report Date -28.9%

VYM VANGUARD WHITEHALL FDS INC 3.0%

Value $3.123M Shares 45,228 Share Price $69.05 Est. Cost/Share $66.42 Unrealized @ Report Date —

ACWI ISHARES TR 0.4%

Value $433K Shares 7,730 Share Price $56.02 Est. Cost/Share $53.95 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $392K Shares 2,500 Share Price $156.80 * Est. Cost/Share $140.58 Unrealized @ Report Date -10.2%

— LIBERTY GLOBAL PLC 0.2%

Value $228K Shares 6,075 Share Price $37.53 Est. Cost/Share $40.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP, INC.	3,389,284	$99.64M	96.0%	$29.40 *	$26.00	-28.9%	COM	364760108
VYM	VANGUARD WHITEHALL FDS INC	45,228	$3.123M	3.0%	$69.05	$66.42	—	HIGH DIV YLD	921946406
ACWI	ISHARES TR	7,730	$433K	0.4%	$56.02	$53.95	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	2,500	$392K	0.4%	$156.80 *	$140.58	-10.2%	COM	38141G104
—	LIBERTY GLOBAL PLC	6,075	$228K	0.2%	$37.53	$40.99	—	SHS CL C	G5480U120