TMD & ASSOCIATES, INC Historic Quarter Change: Foreign Stocks, Added

TMD & ASSOCIATES, INC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2015-12-31 to 2016-09-30, TMD & ASSOCIATES, INC opened 0 positions, added to 3, reduced 0 and sold out of 0.

Q3 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 38,475.
Q2 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 37,135.
Q1 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 32,705.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1014358), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	NVS NOVARTIS A G	SPONSORED ADR	38,475	39,237	+762	$3,175,000	$3,098,000	-$77,000	2016-10-25
Q2 2016	NVS NOVARTIS A G	SPONSORED ADR	37,135	38,475	+1,340	$2,690,000	$3,175,000	+$485,000	2016-07-12
Q1 2016	NVS NOVARTIS A G	SPONSORED ADR	32,705	37,135	+4,430	$2,814,000	$2,690,000	-$124,000	2016-05-16

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