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

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

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).

Suntrust Banks Inc: Country of operation —; Class CSUS; Shares 2016-06-30 0; Shares 2016-09-30 5,918.
Sanderson Farms Inc Com: Country of operation —; Class CSUS; Shares 2016-06-30 0; Shares 2016-09-30 2,195.
China Unicom Ltd ADR: Country of operation —; Class ISUS; Shares 2016-06-30 0; Shares 2016-09-30 10,937.
Sprint Corporation: Country of operation —; Class CSUS; Shares 2016-06-30 0; Shares 2016-09-30 19,895.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
Suntrust Banks Inc CUSIP 867914103	CSUS	5,918	+5,918	$0	$259,000	+$259,000
Sanderson Farms Inc Com CUSIP 800013104	CSUS	2,195	+2,195	$0	$211,000	+$211,000
China Unicom Ltd ADR CUSIP 16945R104	ISUS	10,937	+10,937	$0	$133,000	+$133,000
Sprint Corporation CUSIP 85207U105	CSUS	19,895	+19,895	$0	$132,000	+$132,000
EP Energy Corp CUSIP 268785102	CSUS	23,630	+23,630	$0	$103,000	+$103,000
Mobil Telesytems Ojsc. CUSIP 607409109	CSUS	13,173	+13,173	$0	$101,000	+$101,000
Denbury Resources Inc. CUSIP 247916208	CSUS	23,846	+23,846	$0	$77,000	+$77,000
Teekay Tankers Ltd. CUSIP Y8565N102	CSUS	10,662	+10,662	$0	$27,000	+$27,000

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