MONTAG A & ASSOCIATES INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.1T
Holdings
310
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —AMPIO PHARMACEUTICALS INC | 230,000 | $129.0M | 0.01% | |
| 302 | GEGENERAL ELECTRIC CO COM | 12,628 | $126.0M | 0.01% | |
| 303 | —VEREIT INC | 10,582 | $89.0M | 0.01% | |
| 304 | —ATHERSYS INC COM | 10,000 | $15.0M | 0.00% | |
| 305 | —BLUE APRON HOLDINGS, INC. | 10,000 | $10.0M | 0.00% | |
| 306 | —MEDICAL SERVICES INTERNATIONAL | 600,000 | $0 | 0.00% | |
| 307 | —CASAVANT RESTRICTED | 76,800 | $0 | 0.00% | |
| 308 | —HURRY INC CL A NOSTOCKHOLDER'S | 20,000 | $0 | 0.00% | |
| 309 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% | |
| 310 | —CITIZENS BANCSHARES CORP FRAC1 | 10,000 | $0 | 0.00% |
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