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  Name: GLACIER PEAK CAPITAL LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-09-30
  Total Value : $94,617,000
  Total Value Change : $-9,513,000
  Securities Held Change : 1
   
All Securities Held : 72
  New Positions : 27
  Closed Positions : 31
  Increased Positions : 25
  Unchanged Positions : 4
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 2 - $34.07 $4,972,000 186,158 5.25% -1,213,000 -55,820 0.043    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 5 - $396.73 $3,119,000 14,993 3.3% -729,000 -3,057 0.001    Property & Casualty I...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 9 - $76.57 $2,756,000 34,002 2.91% -1,230,000 -15,398 0.013    N/A
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 12 - $82.57 $2,239,000 37,867 2.37% -1,486,000 -33,233 0.003    Electronic Equipment
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 18 - $67.71 $1,993,000 31,599 2.11% -707,000 -17,948 0.002    Drug Stores
   (OZM)1 Year Chart         OZM Sculptor Capital Management 23 - $20.47 $1,715,000 88,020 1.81% -1,433,000 -49,085 0.423    Asset Management
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 27 - $230.19 $1,254,000 9,195 1.33% -694,000 -5,263 0.003    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 29 - $37.67 $1,226,000 38,476 1.3% -11,000 -66 0.004    Closed - End Fund - Debt
   (GEG)1 Year Chart         GEG Great Elm Capital Group Inc 44 - $2.62 $734,000 200,034 0.78% -131,000 -1,019 0.859    Internet Software & S...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 49 - $51.65 $499,000 10,180 0.53% -268,000 -4,734 0.001    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 55 - $273.94 $286,000 1,476 0.3% -14,000 -150 0    Biotechnology
   (FB)1 Year Chart         FB Meta Platforms Inc 57 - $430.17 $248,000 1,394 0.26% -1,925,000 -9,867 0    Internet Service Prov...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 59 - $74.85 $219,000 1,312 0.23% -1,033,000 -6,076 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 60 - $214.82 $216,000 928 0.23% -2,769,000 -11,836 0    Biotechnology
   (MSFT)1 Year Chart         MSFT Microsoft Corp 61 - $389.33 $210,000 1,514 0.22% -52,000 -443 0    Application Software
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 65 - $88.52 $15,600 2,148 0.16% -1,673,000 -16,885 0.091    Closed - End Fund - E...

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