TT INTERNATIONAL Last Quarter Change: Foreign Stocks, Added

TT INTERNATIONAL quarter change: Foreign Stocks, Added

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, TT INTERNATIONAL opened 0 positions, added to 3, reduced 5, sold out of 0 and left 0 unchanged. The largest increase in value was MSFT (+$5,004,000); the largest decrease was TEVA (-$25,891,000).

MSFT: Country of operation United States; Class Com; Shares 2016-06-30 64,282; Shares 2016-09-30 143,982.
PAM: Country of operation —; Class ADR; Shares 2016-06-30 298,024; Shares 2016-09-30 338,735.
TEO: Country of operation —; Class ADR; Shares 2016-06-30 289,160; Shares 2016-09-30 393,563.

Two Form 13F-HR filings compared (SEC CIK 1483532): 2016-06-30 (filed 2016-07-11) and 2016-09-30 (filed 2016-11-01). 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
MSFT MICROSOFT CORP	United States	Com	64,282	143,982	+79,700	$3,289,000	$8,293,000	+$5,004,000
PAM PAMPA ENERGIA S A		ADR	298,024	338,735	+40,711	$8,147,000	$10,975,000	+$2,828,000
TEO TELECOM ARGENTINA S A		ADR	289,160	393,563	+104,403	$5,300,000	$7,202,000	+$1,902,000

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