Grace Capital 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, Grace Capital opened 2 positions, added to 1, reduced 3, sold out of 2 and left 0 unchanged. The largest increase in value was MDT (+$4,893,000); the largest decrease was MDT (-$4,483,000).
- SNN: Country of operation —; Class COM; Shares 2016-06-30 38,135; Shares 2016-09-30 10,671.
- HEINY: Country of operation —; Class ADR; Shares 2016-06-30 46,484; Shares 2016-09-30 43,074.
- NVS: Country of operation —; Class ADR; Shares 2016-06-30 41,990; Shares 2016-09-30 41,150.
Two Form 13F-HR filings compared (SEC CIK 1441646): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-04). 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.
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