
	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	$92.79	-2.40 %	Add 8.15%	361,000
ABT	Abbott Laboratories	2018-06-30	Add	+0.53 %	0 $ 0 0	$68.70	13.35 %	Add 16.21%	286,715
AGN	Allergan PLC	2018-06-30	Add	+0.37 %	0 $ 0 0	$182.95	13.85 %	Add 10.18%	110,400
SUPN	Supernus Pharmaceuticals Inc	2018-06-30	Reduce	-0.21 %	0 $ 0 0	$46.67	-9.78 %	Reduce -11.23%	158,058
XTNT	Xtant Medical Holdings Inc	2018-06-30	Reduce	-0.20 %	0 $ 0 0	$3.45	-48.35 %	Reduce -38.22%	182,972
MNKD	MannKind Corp	2018-06-30	New Buy	+0.13 %	0 $ 0 0	$1.65	-11.76 %	New holding	300,000
ASTC	Astrotech Corp	2018-06-30	Reduce	-0.03 %	0 $ 0 0	$3.09	28.75 %	Reduce -88.05%	5,200
BHC	Bausch Health Companies Inc	2018-06-30	Add	+0.03 %	0 $ 0 0	$24.68	19.23 %	Add 0.58%	860,000
AAPL	Apple Inc	2018-06-30	Add	+0.01 %	0 $ 0 0	$217.36	19.88 %	Add 0.35%	85,600
NEE	NextEra Energy Inc	2018-06-30	Reduce	-0.01 %	0 $ 0 0	$169.64	5.07 %	Reduce -0.08%	243,000
UHAL	Amerco Inc	2018-06-30	Add	+0.01 %	0 $ 0 0	$335.38	-3.62 %	Add 0.08%	186,119
AAPL	Apple Inc	2018-03-31	New Buy	+3.23 %	0 $ 0 0	$217.36	26.23 %	New holding	85,300
IBM	International Business Machines Corp	2018-03-31	Add	+1.39 %	0 $ 0 0	$141.13	-10.82 %	Add 37.56%	146,500
MRK	Merck & Co Inc	2018-03-31	Add	+1.23 %	0 $ 0 0	$69.46	22.66 %	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	$24.68	31.77 %	Add 42.74%	855,000
ABBV	AbbVie Inc	2018-03-31	Add	+0.83 %	0 $ 0 0	$89.18	-18.82 %	Add 16.74%	271,915
PFE	Pfizer Inc	2018-03-31	Add	+0.80 %	0 $ 0 0	$43.12	19.02 %	Add 21.96%	555,332
XTNT	Xtant Medical Holdings Inc	2018-03-31	New Buy	+0.53 %	0 $ 0 0	$3.45	-47.65 %	New holding	296,172
AGN	Allergan PLC	2018-03-31	Add	+0.42 %	0 $ 0 0	$182.95	9.07 %	Add 12.33%	100,200
ABT	Abbott Laboratories	2018-03-31	Add	+0.21 %	0 $ 0 0	$68.70	14.02 %	Add 6.84%	246,715
AGEN	Agenus Inc	2018-03-31	Sold Out	-0.12 %	0 $ 0 0	$1.98	-56.29 %	Sold Out	-
ASTC	Astrotech Corp	2018-03-31	Reduce	-0.04 %	0 $ 0 0	$3.09	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	$182.95	1.90 %	Add 78.40%	89,200
UHAL	Amerco Inc	2017-12-31	Reduce	-0.22 %	0 $ 0 0	$335.38	-10.34 %	Reduce -1.27%	185,969
DRRX	Durect Corp	2017-12-31	Sold Out	-0.21 %	0 $ 0 0	$0.97	-18.49 %	Sold Out	-
PRGO	Perrigo Co PLC	2017-12-31	Sold Out	-0.21 %	0 $ 0 0	$71.82	-16.35 %	Sold Out	-
IIIN	Insteel Industries Inc	2017-12-31	Add	+0.17 %	0 $ 0 0	$32.22	20.31 %	Add 10.61%	260,520
ASTC	Astrotech Corp	2017-12-31	Reduce	-0.15 %	0 $ 0 0	$3.09	-11.71 %	Reduce -56.30%	93,532
BHC	Bausch Health Companies Inc	2017-12-31	Add	+0.09 %	0 $ 0 0	$24.68	55.81 %	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	$32.22	18.76 %	New holding	235,520
SUPN	Supernus Pharmaceuticals Inc	2017-09-30	Add	+1.41 %	0 $ 0 0	$46.67	7.71 %	Add 414.90%	178,058
BG	Bunge Ltd	2017-09-30	Reduce	-0.67 %	0 $ 0 0	$68.02	-10.28 %	Reduce -70.00%	15,000
GM	General Motors Co	2017-09-30	Add	+0.50 %	0 $ 0 0	$32.12	-12.07 %	Add 12.50%	450,000
UHAL	Amerco Inc	2017-09-30	Reduce	-0.28 %	0 $ 0 0	$335.38	-10.15 %	Reduce -1.57%	188,370
ASTC	Astrotech Corp	2017-09-30	Reduce	-0.20 %	0 $ 0 0	$3.09	-25.18 %	Reduce -80.00%	214,014.60
PQUE	Petroquest Energy Inc	2017-09-30	Add	+0.09 %	0 $ 0 0	$0.09	-95.43 %	Add 249.93%	220,000
BHC	Bausch Health Companies Inc	2017-06-30	New Buy	+2.59 %	0 $ 0 0	$24.68	106.53 %	New holding	581,000

Total 251