Progeny 3, Inc.

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Larry Donckers - Vice President
Location
Seattle
Holdings as of
June 30, 2017
Value $
$151M
Num holdings
25
Date filed
11/14/2017, 03:42 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included HEDJ, MCHI, KRE, EWW, and EWY.
Previous filing
Q1 2017 - May 15, 2017
Next filing
Q3 2017 - Nov 14, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 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
Larry Donckers Vice President Seattle, Washington 11/14/2017

This amendment corrects the number of shares and value of the institutional manager's holdings in ALPS ETF TR, ISHARES and SPDR SERIES TRUST which were incorrectly stated on the filing dated August 14, 2017.