Hosking & Co Ltd Last Quarter Change: USA Stocks, Reduced

Hosking & Co Ltd quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Hosking & Co Ltd opened 2 positions, added to 78, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was AMZN (+$11,382,000); the largest decrease was AAL (-$21,261,000).

AXP: Country of operation United States; Class COM; Shares 2015-03-31 326,726; Shares 2015-06-30 303,921.
COTY: Country of operation United States; Class COM; Shares 2015-03-31 234,355; Shares 2015-06-30 170,597.
MSFT: Country of operation United States; Class COM; Shares 2015-03-31 150,723; Shares 2015-06-30 142,270.

Two Form 13F-HR filings compared (SEC CIK 1615042): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-13). 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 2015-03-31	Shares 2015-06-30	Share change	Value 2015-03-31	Value 2015-06-30	Value change
AXP American Express Company	United States	COM	326,726	303,921	-22,805	$25,524,000	$23,621,000	-$1,903,000
COTY Coty Inc. Class A	United States	COM	234,355	170,597	-63,758	$5,688,000	$5,454,000	-$234,000
MSFT Microsoft Corporation	United States	COM	150,723	142,270	-8,453	$6,128,000	$6,281,000	+$153,000

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