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

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

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.

Q3 2015: Stock VOD; Country of operation —; Class Equity; Shares before 268,434.
Q3 2015: Stock BLX; Country of operation —; Class Equity; Shares before 14,914.
Q3 2015: Stock SMFG; Country of operation —; Class Equity; Shares before 60,500.
Q3 2015: Stock SIMO; Country of operation —; Class Equity; Shares before 13,697.

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
Q3 2015	VOD Vodafone Group Plc Sponsored ADR VOD	Equity	268,434	267,795	-639	$9,784,000	$8,500,000	-$1,284,000	2015-12-17
Q3 2015	BLX Latinoamericano De Comercio Exterior SA BLX	Equity	14,914	11,058	-3,856	$480,000	$256,000	-$224,000	2015-12-17
Q3 2015	SMFG Sumitomo Mitsui Financial Group Inc SMFG	Equity	60,500	51,050	-9,450	$538,000	$390,000	-$148,000	2015-12-17
Q3 2015	SIMO Silicon Motion Technology Corporation Sponsored ADR SIMO	Equity	13,697	12,860	-837	$474,000	$351,000	-$123,000	2015-12-17
Q3 2015	TEVA Teva Pharmaceutical Industries Limited Sponsored ADR TEVA	Equity	9,330	7,388	-1,942	$504,000	$399,000	-$105,000	2015-12-17
Q3 2015	NVS Novartis AG NVS	Equity ADR	2,005	1,224	-781	$197,000	$113,000	-$84,000	2015-12-17
Q3 2015	TSM Taiwan Semiconductor Manfctrng Cmpny Ltd TSM	Equity	18,541	17,996	-545	$421,000	$373,000	-$48,000	2015-12-17
Q1 2015	VOD Vodafone Group Plc Sponsored ADR VOD	Common stock	401,606	267,700	-133,906	$13,212,000	$8,748,000	-$4,464,000	2015-05-18
Q1 2015	SMFG Sumitomo Mitsui Financial Group Inc SMFG	Common stock	69,145	62,200	-6,945	$566,000	$481,000	-$85,000	2015-05-18

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