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

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

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).

L Brands Inc: Country of operation —; Class CSUS; Shares 2016-06-30 4,649; Shares 2016-09-30 4,649.
Scana Corp Holding Co: Country of operation —; Class CSUS; Shares 2016-06-30 4,264; Shares 2016-09-30 4,264.
Yuma Energy Inc: Country of operation —; Class CSUS; Shares 2016-06-30 256,228; Shares 2016-09-30 256,228.
Charles & Colvard Ltd: Country of operation —; Class CSUS; Shares 2016-06-30 59,176; Shares 2016-09-30 59,176.

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	Value 2016-06-30	Value 2016-09-30	Value change
L Brands Inc CUSIP 501797104		CSUS	4,649	4,649	$312,000	$329,000	+$17,000
Scana Corp Holding Co CUSIP 80589M102		CSUS	4,264	4,264	$323,000	$309,000	-$14,000
Yuma Energy Inc CUSIP 98872E108		CSUS	256,228	256,228	$75,000	$64,000	-$11,000
Charles & Colvard Ltd CUSIP 159765106		CSUS	59,176	59,176	$60,000	$69,000	+$9,000
Golden Star Resources Ltd. CUSIP 38119T104		CSUS	22,300	22,300	$14,000	$19,000	+$5,000
Berkshire Hathaway Inc Del Cl CUSIP 084670108	United States	CSUS	1	1	$217,000	$216,000	-$1,000

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