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Truvvo Partners LLC Historic Quarter Change: Foreign Stocks, Added

Truvvo Partners LLC 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, Truvvo Partners LLC opened 4 positions, added to 1, reduced 1 and sold out of 3.

  • Q3 2016: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 13,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1660071), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR13,80014,065+265$1,817,000$1,848,000+$31,0002016-11-10

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