HOWARD CAPITAL MANAGEMENT Last Quarter Change: Foreign Stocks, Added

HOWARD CAPITAL MANAGEMENT quarter change: Foreign Stocks, Added

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, HOWARD CAPITAL MANAGEMENT opened 0 positions, added to 2, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was SAP (+$2,220,000); the largest decrease was RHHBY (-$301,000).

SAP: Country of operation —; Class ADR; Shares 2016-06-30 115,861; Shares 2016-09-30 119,376.
RHHBY: Country of operation —; Class ADR; Shares 2016-06-30 221,510; Shares 2016-09-30 224,560.

Two Form 13F-HR filings compared (SEC CIK 1078658): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-25). 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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SAP SAP SPONSORED ADR		ADR	115,861	119,376	+3,515	$8,692,000	$10,912,000	+$2,220,000
RHHBY ROCHE HLDG LTD ADR		ADR	221,510	224,560	+3,050	$7,279,000	$6,978,000	-$301,000

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