HoyleCohen, LLC Historic Quarter Change: Foreign Stocks, Reduced

HoyleCohen, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2023-12-31 to 2024-06-30, HoyleCohen, LLC opened 0 positions, added to 3, reduced 3 and sold out of 3.

Q2 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 3,640.
Q1 2024: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 4,185.
Q1 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 4,040.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1559077), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	3,640	2,721	-919	$495,222	$472,938	-$22,284	2024-07-19
Q1 2024	RIO RIO TINTO PLC	SPONSORED ADR	4,185	3,675	-510	$311,616	$234,245	-$77,371	2024-05-15
Q1 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	4,040	3,640	-400	$420,160	$495,222	+$75,062	2024-05-15

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