Sonora Investment Management, LLC Last Quarter Change: Foreign Everything Else, Added

Sonora Investment Management, LLC quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Sonora Investment Management, LLC opened 1 positions, added to 2, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was MEDTRONIC INC (+$44,138,000); the largest decrease was CANADIAN APT PPTYS (-$6,954,000).

MEDTRONIC INC: Country of operation —; Class Equities; Shares 2016-06-30 501; Shares 2016-09-30 1,014.
CHUBB CORP: Country of operation —; Class Equities; Shares 2016-06-30 30; Shares 2016-09-30 210.

Two Form 13F-HR filings compared (SEC CIK 1418539): 2016-06-30 (filed 2016-07-15) 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
MEDTRONIC INC CUSIP 585055106		Equities	501	1,014	+513	$43,472,000	$87,610,000	+$44,138,000
CHUBB CORP CUSIP 171232101		Equities	30	210	+180	$3,921,000	$26,387,000	+$22,466,000

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