Cribstone Capital Management, LLC Current Holdings: Foreign Stocks

Cribstone Capital Management, LLC current holdings: Foreign Stocks

Cribstone Capital Management, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SNY, TM, SAP.

SNY: Country of operation —; Class CS; Shares 33,266; Value $1,255,000.
TM: Country of operation —; Class CS; Shares 1,364; Value $156,000.
SAP: Country of operation —; Class CS; Shares 835; Value $73,000.
SCGLY: Country of operation —; Class CS; Shares 7,000; Value $50,000.

Form 13F-HR as filed (SEC CIK 1667163): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
SNY Sanofi		CS	33,266	$1,255,000	1.77%	2016-09-30	2016-10-21	+6.68%
TM Toyota Motor Corporation Ads		CS	1,364	$156,000	0.22%	2016-09-30	2016-10-21	+60.87%
SAP Sap Se Sponsored Adr		CS	835	$73,000	0.10%	2016-09-30	2016-10-21	+130.66%
SCGLY Societe Generale SA		CS	7,000	$50,000	0.07%	2016-09-30	2016-10-21
SAN Banco Santander S A Sponsored Adr		CS	10,089	$43,000	0.06%	2016-09-30	2016-10-21	+221.77%
TELFY Telefonica Sa	Spain	CS	1,834	$18,000	0.03%	2016-09-30	2016-10-21	-61.81%
MBGAF Daimler AG	Germany	CS	249	$17,000	0.02%	2016-09-30	2016-10-21	-34.73%

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