Nepsis Inc.

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mark Pearson - Founder, CCO & CIO
Location
Minneapolis, MN
Holdings as of
June 30, 2015
Value $
$149M
Num holdings
25
Date filed
11/14/2017, 04:58 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - Nov 14, 2017
Next filing
Q3 2015 - Nov 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 - Restatement by default.
* 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 11/13/2017