HHG & Company, LLC Last Quarter Change: Foreign Stocks, Added

HHG & Company, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-12-31 to 2016-03-31, HHG & Company, LLC opened 1 positions, added to 3, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was GRFS (+$220,000); the largest decrease was NVS (-$341,000).

NVS: Country of operation —; Class SPONSORED ADR; Shares 2015-12-31 31,582; Shares 2016-03-31 32,803.
HSBC: Country of operation —; Class SPON ADR NEW; Shares 2015-12-31 16,022; Shares 2016-03-31 16,854.
VOD: Country of operation —; Class SPNSR ADR NO PAR; Shares 2015-12-31 21,537; Shares 2016-03-31 22,729.

Two Form 13F-HR filings compared (SEC CIK 1307203): 2015-12-31 (filed 2016-01-19) and 2016-03-31 (filed 2016-04-20). 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 2015-12-31	Shares 2016-03-31	Share change	Value 2015-12-31	Value 2016-03-31	Value change
NVS NOVARTIS A G	SPONSORED ADR	31,582	32,803	+1,221	$2,717,000	$2,376,000	-$341,000
HSBC HSBC HLDGS PLC	SPON ADR NEW	16,022	16,854	+832	$632,000	$524,000	-$108,000
VOD VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	21,537	22,729	+1,192	$695,000	$728,000	+$33,000

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