Hosking & Co Ltd Historic Quarter Change: Foreign Stocks, Added

Hosking & Co Ltd historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2014-12-31 to 2015-06-30, Hosking & Co Ltd opened 0 positions, added to 2, reduced 0 and sold out of 0.

Q2 2015: Stock FNMA; Country of operation United States; Class COM; Shares before 172,694.
Q1 2015: Stock FNMA; Country of operation United States; Class COM; Shares before 162,402.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1615042), 2 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	FNMA Federal National Mortgage Association	United States	COM	172,694	185,711	+13,017	$406,000	$432,000	+$26,000	2015-08-13
Q1 2015	FNMA Federal National Mortgage Association	United States	COM	162,402	172,694	+10,292	$334,000	$406,000	+$72,000	2015-05-15

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