Polianta Ltd

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Niall J Husbands - on behalf of Intertrust Corporate Director CS3 (Jersey) Ltd
Location
St Helier, Jersey
Holdings as of
31 Mar 2017
Value $
$166,525,000
Num holdings
69
Filing time
11 Apr 2017, 06:47:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CGW, IJR, EWI, SPY, and IVV.
Previous filing
Q4 2016 - 06 Feb 2017
Next filing
Q2 2017 - 05 Jul 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 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
Niall J Husbands on behalf of Intertrust Corporate Director CS3 (Jersey) Ltd St Helier, Jersey 11 Apr 2017