AT Bancorp Last Quarter Change: Foreign Stocks, New

AT Bancorp quarter change: Foreign Stocks, New

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, AT Bancorp opened 3 positions, added to 0, reduced 14, sold out of 2 and left 0 unchanged. The largest increase in value was AKOB (+$871,000); the largest decrease was SNY (-$1,867,000).

AKOB: Country of operation —; Class SPON ADR B SPON ADR B; Shares 2016-06-30 0; Shares 2016-09-30 38,520.
TEVA: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 18,727.
CX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 0; Shares 2016-09-30 47,547.

Two Form 13F-HR filings compared (SEC CIK 1506294): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-13). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AKOB EMBOTELLADORA ANDINA S A	SPON ADR B SPON ADR B	38,520	+38,520	$0	$871,000	+$871,000
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	18,727	+18,727	$0	$861,000	+$861,000
CX CEMEX SAB DE CV	SPON ADR NEW	47,547	+47,547	$0	$377,000	+$377,000

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