SIGNATUREFD, LLC Historic Quarter Change: Foreign Preferred Shares, New

SIGNATUREFD, LLC historic quarter change: Foreign Preferred Shares, New

In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SIGNATUREFD, LLC opened 22 positions, added to 32, reduced 35 and sold out of 17.

Q4 2024: Stock BAK; Country of operation —; Class SP ADR PFD A; Shares before 0.
Q2 2016: Stock BAK; Country of operation —; Class SP ADR PFD A; Shares before 0.
Q2 2016: Stock COMPANHIA PARANAENSE ENERG C; Country of operation —; Class SPON ADR PFD; Shares before 0.
Q2 2016: Stock BANCOLOMBIA S A; Country of operation —; Class SPON ADR PREF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456048), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2024	BAK BRASKEM S A	SP ADR PFD A	13,687	+13,687	$0	$52,832	+$52,832	2025-02-10
Q2 2016	BAK BRASKEM S A	SP ADR PFD A	1,470	+1,470	$0	$17,000	+$17,000	2016-07-29
Q2 2016	COMPANHIA PARANAENSE ENERG C CUSIP 20441B407	SPON ADR PFD	1,240	+1,240	$0	$11,000	+$11,000	2016-07-29
Q2 2016	BANCOLOMBIA S A CUSIP 05968L102	SPON ADR PREF	294	+294	$0	$10,000	+$10,000	2016-07-29
Q2 2016	COMPANHIA BRASILEIRA DE DIST CUSIP 20440T201	SPN ADR PFD CL A	579	+579	$0	$8,000	+$8,000	2016-07-29
Q2 2016	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	3,077	+3,077	$0	$7,000	+$7,000	2016-07-29
Q2 2016	GGB GERDAU S A	SPON ADR REP PFD	1,712	+1,712	$0	$3,000	+$3,000	2016-07-29
Q1 2016	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	439	+439	$0	$4,000	+$4,000	2016-05-12
Q1 2016	BBD BANCO BRADESCO S A	SP ADR PFD NEW	305	+305	$0	$2,000	+$2,000	2016-05-12
Q1 2015	COMPANHIA BRASILEIRA DE DIST CUSIP 20440T201	SPN ADR PFD CL A	42	+42	$0	$1,000	+$1,000	2015-04-15
Q4 2014	BBD BANCO BRADESCO S A	SP ADR PFD NEW	281	+281	$0	$4,000	+$4,000	2015-02-13
Q4 2014	BANCOLOMBIA S A CUSIP 05968L102	SPON ADR PREF	79	+79	$0	$4,000	+$4,000	2015-02-13
Q4 2014	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	305	+305	$0	$4,000	+$4,000	2015-02-13
Q1 2014	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	120	+120	$0	$2,000	+$2,000	2014-05-16
Q1 2014	BAK BRASKEM S A	SP ADR PFD A	130	+130	$0	$2,000	+$2,000	2014-05-16
Q1 2014	BBD BANCO BRADESCO S A	SP ADR PFD NEW	100	+100	$0	$1,000	+$1,000	2014-05-16
Q1 2014	GGB GERDAU S A	SPON ADR REP PFD	160	+160	$0	$1,000	+$1,000	2014-05-16
Q4 2013	BARCLAYS BK PLC CUSIP 06739F390	ADR 2 PREF 2	138	+138	$0	$3,000	+$3,000	2014-02-11
Q4 2013	ROYAL BK SCOTLAND GROUP PLC CUSIP 780097796	SP ADR PREF M	95	+95	$0	$2,000	+$2,000	2014-02-11
Q4 2013	ROYAL BK SCOTLAND GROUP PLC CUSIP 780097739	SP ADR PREF S	88	+88	$0	$2,000	+$2,000	2014-02-11
Q4 2013	ROYAL BK SCOTLAND GROUP PLC CUSIP 780097770	ADR PREF SER N	37	+37	$0	$1,000	+$1,000	2014-02-11
Q4 2013	ROYAL BK SCOTLAND GROUP PLC CUSIP 780097754	ADR PREF SHS Q	31	+31	$0	$1,000	+$1,000	2014-02-11

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