Nepsis Inc.

Q1 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mark W. Breneman - Corporate Counsel
Location
Minneapolis, MN
Holdings as of
31 Mar 2015
Value $
$160,034,000
Num holdings
31
Filing time
14 Nov 2017, 16:57:47 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, AIG, C, BAC, and KRFT.
Previous filing
Q4 2014 - 14 Jan 2015
Next filing
Q2 2015 - 14 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 - Restatement compared to 2014 Q4 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 W. Breneman Corporate Counsel Minneapolis, Minnesota 13 Nov 2017