AFAM CAPITAL, INC. Historic Quarter Change: Foreign Stocks, Added

AFAM CAPITAL, INC. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, AFAM CAPITAL, INC. opened 1 positions, added to 6, reduced 8 and sold out of 1.

Q2 2015: Stock NTTYY; Country of operation Japan; Class COMMON; Shares before 219,291.
Q4 2014: Stock NTTYY; Country of operation Japan; Class COMMON; Shares before 220,466.
Q3 2014: Stock NTTYY; Country of operation Japan; Class COMMON; Shares before 219,872.
Q2 2014: Stock NTTYY; Country of operation Japan; Class COMMON; Shares before 217,704.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1167495), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	NTTYY Nippon Telegraph and Telephone	Japan	COMMON	219,291	219,840	+549	$6,759,000	$7,978,000	+$1,219,000	2015-08-10
Q4 2014	NTTYY Nippon Telegraph and Telephone	Japan	COMMON	220,466	223,400	+2,934	$6,859,000	$5,721,000	-$1,138,000	2015-02-11
Q3 2014	NTTYY Nippon Telegraph and Telephone	Japan	COMMON	219,872	220,466	+594	$6,862,000	$6,859,000	-$3,000	2014-11-13
Q2 2014	NTTYY Nippon Telegraph and Telephone	Japan	COMMON	217,704	219,872	+2,168	$5,930,000	$6,862,000	+$932,000	2014-08-14
Q1 2014	NTTYY Nippon Telegraph and Telephone	Japan	COMMON	214,589	217,704	+3,115	$5,802,000	$5,930,000	+$128,000	2014-05-13
Q3 2013	NTTYY Nippon Telegraph and Telephone	Japan	COMMON	212,527	216,019	+3,492	$5,528,000	$5,629,000	+$101,000	2013-11-14

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