* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Glenn W. Welling
Founder and Chief Investment Officer
Newport Beach, California
6/29/2017
THIS FILING LISTS A SECURITIES HOLDING THAT WAS OMITTED FROM THE PUBLIC FORM 13F FILED ON MAY 15, 2017 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT. THE REQUEST FOR CONFIDENTIAL TREATMENT EXPIRED ON JUNE 29, 2017.
Other Included Managers (2):
Num
Name
File Number
1
Engaged Capital Holdings, LLC
028-16008
2
Welling Glenn W.
028-16006
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