MONTAG A & ASSOCIATES INC Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$1.3T

Holdings

307

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (307 positions)

#StockSharesValue% PortfolioType
301
VEREIT INC
10,582$98.0M0.01%
302
GRWGGROWGENERATION CORP
10,000$41.0M0.00%
303
ATHERSYS INC COM
10,000$12.0M0.00%
304
ISODIOL INTERNATIONAL
11,429$1.0M0.00%
305
CITIZENS BANCSHARES CORP FRAC1
10,000$00.00%
306
MOTION PICTURE GROUP ORD SHS
10,000$00.00%
307
U.S. TECHNOLOGIES
20,000$00.00%
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