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Cribstone Capital Management, LLC Historic Quarter Change: Foreign Everything Else, Added

Cribstone Capital Management, LLC historic quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2015-12-31 to 2016-09-30, Cribstone Capital Management, LLC opened 4 positions, added to 1, reduced 0 and sold out of 0.

  • Q3 2016: Stock National Grid Plc New Sponsored Adr; Country of operation —; Class CS; Shares before 17,782.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1667163), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016National Grid Plc New Sponsored Adr
CUSIP 636274300
CS17,78220,600+2,818$1,322,000$1,340,000+$18,0002016-10-21

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