Crow Point Partners, LLC Historic Quarter Change: Foreign Stocks, Added

Crow Point Partners, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2014-03-31 to 2016-09-30, Crow Point Partners, LLC opened 33 positions, added to 6, reduced 9 and sold out of 34.

Q1 2015: Stock TKC; Country of operation —; Class Common stock; Shares before 200,000.
Q1 2015: Stock SIMO; Country of operation —; Class Common stock; Shares before 600.
Q1 2015: Stock TSM; Country of operation —; Class Common stock; Shares before 18,400.
Q1 2015: Stock BLX; Country of operation —; Class Common stock; Shares before 12,390.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1384305), 6 quarters: Q3 2016 (2015-09-30 to 2016-09-30, filed 2016-11-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-24); Q1 2015 (2014-09-30 to 2015-03-31, filed 2015-05-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-10-29). 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 2006-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	TKC Turkcell Iletisim Hizmetleri AS TKC	Common stock	200,000	1,200,000	+1,000,000	$2,628,000	$15,636,000	+$13,008,000	2015-05-18
Q1 2015	SIMO Silicon Motion Technology Corporation Sponsored ADR SIMO	Common stock	600	12,960	+12,360	$16,000	$348,000	+$332,000	2015-05-18
Q1 2015	TSM Taiwan Semiconductor Manfctrng Cmpny Ltd TSM	Common stock	18,400	22,456	+4,056	$371,000	$527,000	+$156,000	2015-05-18
Q1 2015	BLX Latinoamericano De Comercio Exterior SA BLX	Common stock	12,390	14,010	+1,620	$380,000	$459,000	+$79,000	2015-05-18
Q1 2015	TEVA Teva Pharmaceutical Industries Limited Sponsored ADR TEVA	Common stock	7,230	8,700	+1,470	$391,000	$470,000	+$79,000	2015-05-18
Q1 2015	NVS Novartis AG NVS	Common stock	1,570	1,575	+5	$148,000	$155,000	+$7,000	2015-05-18

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