ACCURATE INVESTMENT SOLUTIONS, INC. Current Holdings: Foreign ADRs

ACCURATE INVESTMENT SOLUTIONS, INC. current holdings: Foreign ADRs

ACCURATE INVESTMENT SOLUTIONS, INC. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC, TOTAL S A, SYNGENTA AG.

GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 1,862; Value $80,000.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 489; Value $23,000.
SYNGENTA AG: Country of operation —; Class SPONSORED ADR; Shares 118; Value $10,000.
AMERICA MOVIL SAB DE CV: Country of operation —; Class SPON ADR L SHS; Shares 288; Value $3,000.

Form 13F-HR as filed (SEC CIK 1607863): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	1,862	$80,000	2016-09-30	2016-10-14
TOTAL S A CUSIP 89151E109	SPONSORED ADR	489	$23,000	2016-09-30	2016-10-14
SYNGENTA AG CUSIP 87160A100	SPONSORED ADR	118	$10,000	2016-09-30	2016-10-14
AMERICA MOVIL SAB DE CV CUSIP 02364W105	SPON ADR L SHS	288	$3,000	2016-09-30	2016-10-14
TATA MTRS LTD CUSIP 876568502	SPONSORED ADR	46	$2,000	2016-09-30	2016-10-14

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