ACG Wealth Last Quarter Change: Foreign Stocks, Added

ACG Wealth quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, ACG Wealth opened 1 positions, added to 2, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was CIZN (+$1,477,000); the largest decrease was BP (-$8,000).

BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 1,521; Shares 2016-09-30 1,575.
NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 3,718; Shares 2016-09-30 3,846.

Two Form 13F-HR filings compared (SEC CIK 1569071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BIDU BAIDU INC		SPON ADR REP A	1,521	1,575	+54	$251,000	$287,000	+$36,000
NVS NOVARTIS A G		SPONSORED ADR	3,718	3,846	+128	$307,000	$304,000	-$3,000

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