TURNER INVESTMENTS LLC Current Holdings: Foreign ADRs

TURNER INVESTMENTS LLC current holdings: Foreign ADRs

TURNER INVESTMENTS LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC, ANGLOGOLD ASHANTI LTD, MAZOR ROBOTICS LTD.

GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 55,740; Value $2,404,000.
ANGLOGOLD ASHANTI LTD: Country of operation —; Class SPONSORED ADR; Shares 86,100; Value $1,371,000.
MAZOR ROBOTICS LTD: Country of operation —; Class SPONSORED ADS; Shares 40,220; Value $1,040,000.
FLAMEL TECHNOLOGIES SA: Country of operation —; Class SPONSORED ADR; Shares 70,058; Value $869,000.

Form 13F-HR as filed (SEC CIK 877035): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	55,740	$2,404,000	2016-09-30	2016-11-14
ANGLOGOLD ASHANTI LTD CUSIP 035128206	SPONSORED ADR	86,100	$1,371,000	2016-09-30	2016-11-14
MAZOR ROBOTICS LTD CUSIP 57886P103	SPONSORED ADS	40,220	$1,040,000	2016-09-30	2016-11-14
FLAMEL TECHNOLOGIES SA CUSIP 338488109	SPONSORED ADR	70,058	$869,000	2016-09-30	2016-11-14

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