WealthTrust-Arizona, LLC Last Quarter Change: Foreign Stocks, Added

WealthTrust-Arizona, 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, WealthTrust-Arizona, LLC opened 0 positions, added to 5, reduced 4, sold out of 0 and left 12 unchanged. The largest increase in value was TSM (+$44,000); the largest decrease was NVO (-$38,000).

TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 3,639; Shares 2016-09-30 4,541.
FMS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 770; Shares 2016-09-30 1,124.
MLCO: Country of operation —; Class ADR; Shares 2016-06-30 1,900; Shares 2016-09-30 2,000.
BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 2,100; Shares 2016-09-30 2,124.

Two Form 13F-HR filings compared (SEC CIK 1424447): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-21). 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
TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADR	3,639	4,541	+902	$95,000	$139,000	+$44,000
FMS FRESENIUS MED CARE AG&CO KGA		SPONSORED ADR	770	1,124	+354	$34,000	$49,000	+$15,000
MLCO MELCO CROWN ENTMT LTD		ADR	1,900	2,000	+100	$24,000	$32,000	+$8,000
BP BP PLC		SPONSORED ADR	2,100	2,124	+24	$75,000	$75,000	$0
IEP ICAHN ENTERPRISES LP	United States	DEPOSITARY UNIT	137	141	+4	$7,000	$7,000	$0

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