Sloane Robinson LLP Last Quarter Change: Foreign Stocks, Reduced

Sloane Robinson LLP quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Sloane Robinson LLP opened 0 positions, added to 0, reduced 3, sold out of 1 and left 0 unchanged. The largest increase in value was BMA (+$6,000); the largest decrease was ABEV (-$2,243,000).

TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 100,500; Shares 2016-09-30 63,500.
PAM: Country of operation —; Class SPONS ADR LVL I; Shares 2016-06-30 20,800; Shares 2016-09-30 17,100.
BMA: Country of operation —; Class SPON ADR B; Shares 2016-06-30 5,400; Shares 2016-09-30 5,200.

Two Form 13F-HR filings compared (SEC CIK 1415293): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-02). 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
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	100,500	63,500	-37,000	$2,636,000	$1,942,000	-$694,000
PAM PAMPA ENERGIA S A	SPONS ADR LVL I	20,800	17,100	-3,700	$569,000	$554,000	-$15,000
BMA BANCO MACRO SA	SPON ADR B	5,400	5,200	-200	$401,000	$407,000	+$6,000

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