BOSTON ADVISORS LLC Last Quarter Change: Foreign Stocks, New

BOSTON ADVISORS LLC 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, BOSTON ADVISORS LLC opened 7 positions, added to 33, reduced 5, sold out of 5 and left 5 unchanged. The largest increase in value was ICLR (+$2,041,000); the largest decrease was TEVA (-$741,000).

ADRNY: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 63,998.
KT: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 61,860.
MQBKY: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 7,261.
OTSKY: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 14,155.

Two Form 13F-HR filings compared (SEC CIK 1062842): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ADRNY KONINKLIJKE AHOLD DELHAIZE N V		ADR	63,998	+63,998	$0	$1,459,000	+$1,459,000
KT KT CORP-SP ADR		ADR	61,860	+61,860	$0	$993,000	+$993,000
MQBKY MACQUARIE GROUP LIMITED ADR		ADR	7,261	+7,261	$0	$455,000	+$455,000
OTSKY OTSUKA HOLDINGS		ADR	14,155	+14,155	$0	$321,000	+$321,000
ARKAY ARKEMA SPON ADR		ADR	2,445	+2,445	$0	$226,000	+$226,000
TKOMY TOKIO MARINE HOLDINGS, ADR	Japan	ADR	5,850	+5,850	$0	$221,000	+$221,000
HMC HONDA MOTOR LTD AMERN SHS		ADR	7,241	+7,241	$0	$209,000	+$209,000

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