Cypress Wealth Advisors LLC Last Quarter Change: Foreign Stocks, New

Cypress Wealth 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, Cypress Wealth Advisors LLC opened 7 positions, added to 12, reduced 1, sold out of 3 and left 1 unchanged. The largest increase in value was HSBC (+$273,000); the largest decrease was CAJPY (-$289,000).

HSBC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 7,262.
SAP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 2,616.
ERIC: Country of operation —; Class ADR B SEK 10; Shares 2016-06-30 0; Shares 2016-09-30 32,357.
BBVA: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 38,539.

Two Form 13F-HR filings compared (SEC CIK 1461564): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-15). 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	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HSBC HSBC HLDGS PLC	SPONSORED ADR	7,262	+7,262	$0	$273,000	+$273,000
SAP SAP SE	SPONSORED ADR	2,616	+2,616	$0	$239,000	+$239,000
ERIC Ericsson	ADR B SEK 10	32,357	+32,357	$0	$233,000	+$233,000
BBVA BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	38,539	+38,539	$0	$230,000	+$230,000
BP BP PLC	SPONSORED ADR	5,851	+5,851	$0	$206,000	+$206,000
BTI BRITISH AMERN TOB PLC	SPONSORED ADR	1,585	+1,585	$0	$202,000	+$202,000
NMR NOMURA HLDGS INC	SPONSORED ADR	15,570	+15,570	$0	$69,000	+$69,000

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