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

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

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).

General Electric Company: Country of operation United States; Class CSUS; Shares 2016-06-30 52,000; Shares 2016-09-30 49,132.
Lifepoint Hosp Inc: Country of operation —; Class CSUS; Shares 2016-06-30 18,060; Shares 2016-09-30 17,465.
Total Sys Svcs Inc Com: Country of operation —; Class CSUS; Shares 2016-06-30 6,340; Shares 2016-09-30 5,241.
Siliconware Precisin Sponsd AD: Country of operation —; Class ISUS; Shares 2016-06-30 26,970; Shares 2016-09-30 17,262.

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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
General Electric Company CUSIP 369604103	United States	CSUS	52,000	49,132	-2,868	$1,637,000	$1,455,000	-$182,000
Lifepoint Hosp Inc CUSIP 53219L109		CSUS	18,060	17,465	-595	$1,180,000	$1,034,000	-$146,000
Total Sys Svcs Inc Com CUSIP 891906109		CSUS	6,340	5,241	-1,099	$336,000	$247,000	-$89,000
Siliconware Precisin Sponsd AD CUSIP 827084864		ISUS	26,970	17,262	-9,708	$206,000	$128,000	-$78,000
China Mobile Hong Kong CUSIP 16941M109		ISUS	6,739	5,838	-901	$391,000	$359,000	-$32,000
Cnooc Ltd CUSIP 126132109		ISUS	1,987	1,728	-259	$248,000	$219,000	-$29,000
BB&T Corporation CUSIP 054937107		CSUS	13,316	11,897	-1,419	$474,000	$449,000	-$25,000
China Petroleum & Chem-ADR CUSIP 16941R108		ISUS	3,596	3,309	-287	$259,000	$244,000	-$15,000
Advanced SemiConductor CUSIP 00756M404		CSUS	19,698	15,991	-3,707	$110,000	$95,000	-$15,000
Alcoa Inc Com CUSIP 013817101		CSUS	14,471	14,389	-82	$133,000	$146,000	+$13,000
AU Optronics Corp. CUSIP 002255107		CSUS	73,870	68,022	-5,848	$258,000	$248,000	-$10,000
Dow Chemical Inc CUSIP 260543103	United States	CSUS	5,398	5,353	-45	$269,000	$278,000	+$9,000
Woori Bank ADR CUSIP 98105T104		ISUS	8,294	6,641	-1,653	$206,000	$209,000	+$3,000

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