AFAM CAPITAL, INC. Last Quarter Change: Foreign Stocks, Reduced

AFAM CAPITAL, INC. quarter change: Foreign Stocks, Reduced

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, AFAM CAPITAL, INC. opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was NTTYY (-$160,000); the largest decrease was NTTYY (-$160,000).

NTTYY: Country of operation Japan; Class COMMON; Shares 2016-06-30 77,634; Shares 2016-09-30 76,289.

Two Form 13F-HR filings compared (SEC CIK 1167495): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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
NTTYY Nippon Telegraph and Telephone	Japan	COMMON	77,634	76,289	-1,345	$3,655,000	$3,495,000	-$160,000

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