Solstein Capital, LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Sandra J. Southworth - Authorized Signatory
Location
San Francisco
Holdings as of
30 Jun 2018
Value $
$16.3M
Num holdings
38
Filing time
07 Aug 2018, 15:58:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MLCO, AMZN, MSFT, ICE, and MA.
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 13 Nov 2018
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
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
Sandra J. Southworth Authorized Signatory San Francisco, California 07 Aug 2018