BAINCO INTERNATIONAL INVESTORS

Q4 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mark O'Keefe - CFO and Member
Location
Boston, MA
Holdings as of
31 Dec 2017
Value $
$657,884,000
Num holdings
92
Filing time
16 Aug 2018, 10:41:37 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, VEU, VEA, JNJ, and AAPL.
Previous filing
Q3 2017 - 27 Oct 2017
Next filing
Q1 2018 - 16 Aug 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Mark O'Keefe CFO and Member Boston, Massachusetts 16 Aug 2018

Puts and UROGEN stock should not have been included on original filing. Value of puts is less than the required value to file and UROGEN is non-discretionary.