PATHSTONE FAMILY OFFICE, LLC

Q1 2018 13F Combination Report, Options Holdings

Signature - Title
Rebecca Judd - Director
Location
Englewood, NJ
Options holdings as of
March 31, 2018
Notional value $
$0
Number of holdings
0
Date filed
5/15/2018, 10:27 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2017 - Feb 12, 2018
Next filing
Q2 2018 - Aug 10, 2018
Stock holdings
Showing options holdings, see here for stock holdings

PATHSTONE FAMILY OFFICE, LLC didn't report any options holdings as of Q1 2018. Check stock holdings.

Filing 2018 Q1 compared to 2017 Q4 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
Matthew Sher Director of Operations & CCO Englewood, New Jersey 5/11/2018

List of Other Managers Reporting for PATHSTONE FAMILY OFFICE, LLC:

Name Holdings Value Location File Number
Pathstone Holdings, LLC $22.3B Englewood, NJ 028-23932
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558