ABS Capital Partners V Trust

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
James E. Stevenson, Jr. - Director of ABS Capital Partners, Inc., Trustee of Manager
Location
Baltimore, MD
Holdings as of
31 Dec 2016
Value $
$259,867,000
Num holdings
1
Filing time
10 Feb 2017, 15:55:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ALRM.
Next filing
Q1 2017 - 12 May 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
James E. Stevenson, Jr. Director of ABS Capital Partners, Inc., Trustee of Manager Baltimore, Maryland 10 Feb 2017

Other Included Managers (1):

Num Name Location File Number
28 ABS Capital Partners, Inc.