
	Robert Bruce
	Bruce & Co.

	Last update 2018-08-14	38 Stocks (1 new)
	Value $462.00 Mil	Turnover 2 %
	Top Holdings: UHAL (14.36%) NEE (8.79%) ALL (7.14%) DUK (5.96%) CMS (5.51%)
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Price change from average %

Market Cap

Robert Bruce Latest Trades


										ALL	Allstate Corp	2018-06-30	Add	+0.54 %	0 $ 0 0	$97.32	2.37 %	Add 8.15%	361,000
ABT	Abbott Laboratories	2018-06-30	Add	+0.53 %	0 $ 0 0	$67.59	11.52 %	Add 16.21%	286,715
AGN	Allergan PLC	2018-06-30	Add	+0.37 %	0 $ 0 0	$189.53	17.94 %	Add 10.18%	110,400
SUPN	Supernus Pharmaceuticals Inc	2018-06-30	Reduce	-0.21 %	0 $ 0 0	$48.20	-6.82 %	Reduce -11.23%	158,058
XTNT	Xtant Medical Holdings Inc	2018-06-30	Reduce	-0.20 %	0 $ 0 0	$3.25	-51.35 %	Reduce -38.22%	182,972
MNKD	MannKind Corp	2018-06-30	New Buy	+0.13 %	0 $ 0 0	$1.99	6.42 %	New holding	300,000
ASTC	Astrotech Corp	2018-06-30	Reduce	-0.03 %	0 $ 0 0	$2.89	20.42 %	Reduce -88.05%	5,200
BHC	Bausch Health Companies Inc	2018-06-30	Add	+0.03 %	0 $ 0 0	$24.26	17.20 %	Add 0.58%	860,000
AAPL	Apple Inc	2018-06-30	Add	+0.01 %	0 $ 0 0	$219.31	20.96 %	Add 0.35%	85,600
NEE	NextEra Energy Inc	2018-06-30	Reduce	-0.01 %	0 $ 0 0	$173.46	7.43 %	Reduce -0.08%	243,000
UHAL	Amerco Inc	2018-06-30	Add	+0.01 %	0 $ 0 0	$328.29	-5.65 %	Add 0.08%	186,119
AAPL	Apple Inc	2018-03-31	New Buy	+3.23 %	0 $ 0 0	$219.31	27.37 %	New holding	85,300
IBM	International Business Machines Corp	2018-03-31	Add	+1.39 %	0 $ 0 0	$129.10	-18.43 %	Add 37.56%	146,500
MRK	Merck & Co Inc	2018-03-31	Add	+1.23 %	0 $ 0 0	$72.35	27.76 %	Add 38.55%	359,400
CPN	Calpine Corp	2018-03-31	Sold Out	-1.05 %	0 $ 0 0	$15.25	0.79 %	Sold Out	-
BHC	Bausch Health Companies Inc	2018-03-31	Add	+0.92 %	0 $ 0 0	$24.26	29.52 %	Add 42.74%	855,000
ABBV	AbbVie Inc	2018-03-31	Add	+0.83 %	0 $ 0 0	$87.97	-19.92 %	Add 16.74%	271,915
PFE	Pfizer Inc	2018-03-31	Add	+0.80 %	0 $ 0 0	$44.50	22.83 %	Add 21.96%	555,332
XTNT	Xtant Medical Holdings Inc	2018-03-31	New Buy	+0.53 %	0 $ 0 0	$3.25	-50.68 %	New holding	296,172
AGN	Allergan PLC	2018-03-31	Add	+0.42 %	0 $ 0 0	$189.53	13 %	Add 12.33%	100,200
ABT	Abbott Laboratories	2018-03-31	Add	+0.21 %	0 $ 0 0	$67.59	12.18 %	Add 6.84%	246,715
AGEN	Agenus Inc	2018-03-31	Sold Out	-0.12 %	0 $ 0 0	$1.96	-56.73 %	Sold Out	-
ASTC	Astrotech Corp	2018-03-31	Reduce	-0.04 %	0 $ 0 0	$2.89	-3.34 %	Reduce -53.46%	43,532
ACTA	Actua Corp	2018-03-31	Reduce	-0.01 %	0 $ 0 0	$1	-84.15 %	Reduce -2.21%	133,000
AGN	Allergan PLC	2017-12-31	Add	+1.51 %	0 $ 0 0	$189.53	5.56 %	Add 78.40%	89,200
UHAL	Amerco Inc	2017-12-31	Reduce	-0.22 %	0 $ 0 0	$328.29	-12.23 %	Reduce -1.27%	185,969
DRRX	Durect Corp	2017-12-31	Sold Out	-0.21 %	0 $ 0 0	$1.04	-12.61 %	Sold Out	-
PRGO	Perrigo Co PLC	2017-12-31	Sold Out	-0.21 %	0 $ 0 0	$71.89	-16.27 %	Sold Out	-
IIIN	Insteel Industries Inc	2017-12-31	Add	+0.17 %	0 $ 0 0	$26.87	0.34 %	Add 10.61%	260,520
ASTC	Astrotech Corp	2017-12-31	Reduce	-0.15 %	0 $ 0 0	$2.89	-17.43 %	Reduce -56.30%	93,532
BHC	Bausch Health Companies Inc	2017-12-31	Add	+0.09 %	0 $ 0 0	$24.26	53.16 %	Add 3.10%	599,000
ACTA	Actua Corp	2017-12-31	Reduce	-0.02 %	0 $ 0 0	$1	-93.56 %	Reduce -2.86%	136,000
IIIN	Insteel Industries Inc	2017-09-30	New Buy	+1.51 %	0 $ 0 0	$26.87	-0.96 %	New holding	235,520
SUPN	Supernus Pharmaceuticals Inc	2017-09-30	Add	+1.41 %	0 $ 0 0	$48.20	11.24 %	Add 414.90%	178,058
BG	Bunge Ltd	2017-09-30	Reduce	-0.67 %	0 $ 0 0	$67.43	-11.05 %	Reduce -70.00%	15,000
GM	General Motors Co	2017-09-30	Add	+0.50 %	0 $ 0 0	$31.20	-14.59 %	Add 12.50%	450,000
UHAL	Amerco Inc	2017-09-30	Reduce	-0.28 %	0 $ 0 0	$328.29	-12.05 %	Reduce -1.57%	188,370
ASTC	Astrotech Corp	2017-09-30	Reduce	-0.20 %	0 $ 0 0	$2.89	-30.02 %	Reduce -80.00%	214,014.60
PQUE	Petroquest Energy Inc	2017-09-30	Add	+0.09 %	0 $ 0 0	$0.07	-96.45 %	Add 249.93%	220,000
BHC	Bausch Health Companies Inc	2017-06-30	New Buy	+2.59 %	0 $ 0 0	$24.26	103.01 %	New holding	581,000

Total 251