RONALD BLUE & CO LLC Last Quarter Change: USA Everything Else, Added

RONALD BLUE & CO LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 8 positions, added to 6, reduced 13, sold out of 8 and left 6 unchanged. The largest increase in value was Mainsource Financial Group (+$317,000); the largest decrease was Johnson Controls Inc (-$297,000).

Mainsource Financial Group: Country of operation —; Class CSUS; Shares 2016-06-30 21,487; Shares 2016-09-30 31,713.
Iberiabank Corp: Country of operation —; Class CSUS; Shares 2016-06-30 12,324; Shares 2016-09-30 12,356.
Aegon N V Sponsored ADR: Country of operation —; Class ISUS; Shares 2016-06-30 15,697; Shares 2016-09-30 26,038.
Parker Drilling Company: Country of operation —; Class CSUS; Shares 2016-06-30 18,537; Shares 2016-09-30 26,517.

Two Form 13F-HR filings compared (SEC CIK 1242972): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-17). 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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
Mainsource Financial Group CUSIP 56062Y102	CSUS	21,487	31,713	+10,226	$474,000	$791,000	+$317,000
Iberiabank Corp CUSIP 450828108	CSUS	12,324	12,356	+32	$736,000	$829,000	+$93,000
Aegon N V Sponsored ADR CUSIP 007924103	ISUS	15,697	26,038	+10,341	$63,000	$100,000	+$37,000
Parker Drilling Company CUSIP 701081101	CSUS	18,537	26,517	+7,980	$42,000	$57,000	+$15,000
DuPont EI DeNemour & Co. CUSIP 263534109	CSUS	4,093	4,117	+24	$265,000	$276,000	+$11,000
Blackrock Debt Strategies CUSIP 09255R103	BFUS	11,572	11,764	+192	$41,000	$43,000	+$2,000

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