Argentus Capital Management, LLC Last Quarter Change: Foreign Stocks, Reduced

Argentus Capital Management, LLC quarter change: Foreign Stocks, Reduced

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, Argentus Capital Management, LLC opened 1 positions, added to 4, reduced 3, sold out of 1 and left 0 unchanged. The largest increase in value was INFY (+$226,000); the largest decrease was DEO (-$80,000).

DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 3,728; Shares 2016-09-30 2,935.
BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 16,585; Shares 2016-09-30 15,539.
BUD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 437; Shares 2016-09-30 422.

Two Form 13F-HR filings compared (SEC CIK 1476417): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-01). 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
DEO DIAGEO P L C	SPON ADR NEW	3,728	2,935	-793	$421,000	$341,000	-$80,000
BP BP PLC	SPONSORED ADR	16,585	15,539	-1,046	$589,000	$546,000	-$43,000
BUD ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	437	422	-15	$58,000	$55,000	-$3,000

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