TURNER INVESTMENTS LLC Last Quarter Change: Foreign Stocks, Added

TURNER INVESTMENTS LLC 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, TURNER INVESTMENTS LLC opened 1 positions, added to 3, reduced 0, sold out of 2 and left 1 unchanged. The largest increase in value was TEVA (+$709,000); the largest decrease was WB (-$682,000).

HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 2016-06-30 4,746; Shares 2016-09-30 5,876.
IBN: Country of operation —; Class ADR; Shares 2016-06-30 32,200; Shares 2016-09-30 41,190.
NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 600; Shares 2016-09-30 800.

Two Form 13F-HR filings compared (SEC CIK 877035): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-14). 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HDB HDFC BANK LTD	ADR REPS 3 SHS	4,746	5,876	+1,130	$315,000	$422,000	+$107,000
IBN ICICI BK LTD	ADR	32,200	41,190	+8,990	$231,000	$308,000	+$77,000
NVS NOVARTIS A G	SPONSORED ADR	600	800	+200	$50,000	$63,000	+$13,000

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