Trutina Financial LLC 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, Trutina Financial LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was ABBNY (+$251,000); the largest decrease was ULXXXX (-$127,000).
- ABBNY: Country of operation Switzerland; Class SPONSORED ADR; Shares 2016-06-30 173,710; Shares 2016-09-30 164,215.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 63,920; Shares 2016-09-30 61,915.
Two Form 13F-HR filings compared (SEC CIK 1569067): 2016-06-30 (filed 2016-07-25) 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.
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