Geneva Advisors, LLC Last Quarter Change: Foreign Stocks, Reduced

Geneva Advisors, LLC quarter change: Foreign Stocks, Reduced

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, Geneva Advisors, LLC opened 4 positions, added to 2, reduced 10, sold out of 1 and left 3 unchanged. The largest increase in value was DNKEY (+$1,201,000); the largest decrease was DBOEY (-$51,000).

• NJDCY: Country of operation —; Class COM; Shares 2016-06-30 62,455; Shares 2016-09-30 61,015.
• CTTAY: Country of operation —; Class COM; Shares 2016-06-30 40,435; Shares 2016-09-30 39,110.
• IDEXY: Country of operation —; Class COM; Shares 2016-06-30 40,375; Shares 2016-09-30 39,700.
• DBOEY: Country of operation —; Class COM; Shares 2016-06-30 83,300; Shares 2016-09-30 81,320.