MONROE HALL ASSET MANAGEMENT LLC Q4 2016 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2016 Q4 compared to 2016 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
Billal Sikander
Chief Compliance Officer
New York, New York
17 Jan 2017
As of December 31, 2016, Monroe Hall Asset Management LLC has stopped all trading and no longer exercises investment discretion over 13(f) securities. This will be the last Form 13F submitted by Monroe Hall Asset Management LLC.
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