Gresham Partners, LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Ken Davis - CCO
Location
Chicago, IL
Holdings as of
September 30, 2018
Value $
$5.02M
Num holdings
5
Date filed
10/29/2018, 04:52 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Jan 26, 2016
Sym Weight Trade Impact Company Class Shares 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
Kate Warner CCO Chicago, Illinois 10/29/2018