SWARTHMORE GROUP INC Historic Quarter Change: Foreign Stocks, Reduced

SWARTHMORE GROUP INC historic quarter change: Foreign Stocks, Reduced

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, SWARTHMORE GROUP INC opened 6 positions, added to 18, reduced 19 and sold out of 15.

Q3 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 10,550.
Q1 2016: Stock IBN; Country of operation —; Class ADR; Shares before 16,050.
Q2 2015: Stock TSM; Country of operation —; Class ADR; Shares before 10,545.
Q1 2015: Stock TSM; Country of operation —; Class ADR; Shares before 15,245.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1019531), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-06); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). 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 2000-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	10,550	9,225	-1,325	$277,000	$282,000	+$5,000	2016-10-06
Q1 2016	IBN ICICI BK LTD	ADR	16,050	12,125	-3,925	$126,000	$87,000	-$39,000	2016-04-13
Q2 2015	TSM Taiwan Semiconductor - SP ADR	ADR	10,545	8,870	-1,675	$248,000	$201,000	-$47,000	2015-07-10
Q1 2015	TSM Taiwan Semiconductor - SP ADR	ADR	15,245	10,545	-4,700	$341,000	$248,000	-$93,000	2015-04-20
Q1 2015	BBD Banco Bradesco	ADR	12,075	10,344	-1,731	$161,000	$96,000	-$65,000	2015-04-20
Q1 2015	VALE Vale SA Spon ADR	ADR	14,650	10,425	-4,225	$120,000	$59,000	-$61,000	2015-04-20
Q1 2015	GGB Gerdau SA Spon ADR	ADR	35,175	25,275	-9,900	$125,000	$81,000	-$44,000	2015-04-20
Q4 2014	TSM Taiwan Semiconductor - SP ADR	ADR	17,000	15,245	-1,755	$343,000	$341,000	-$2,000	2015-01-21
Q3 2014	IBN ICICI Bank Ltd Spon ADR	ADR	6,250	5,025	-1,225	$312,000	$247,000	-$65,000	2014-10-03
Q3 2014	PBRA Petroleo Brasileiro SA Spon AD	ADR	13,850	11,750	-2,100	$217,000	$175,000	-$42,000	2014-10-03
Q2 2014	GGB Gerdau SA Spon ADR	ADR	37,775	35,175	-2,600	$242,000	$207,000	-$35,000	2014-07-18
Q2 2014	PBRA Petroleo Brasileiro SA Spon AD	ADR	18,150	13,850	-4,300	$252,000	$217,000	-$35,000	2014-07-18
Q2 2014	VALE Vale SA Spon ADR	ADR	12,750	11,875	-875	$176,000	$157,000	-$19,000	2014-07-18
Q2 2014	IBN ICICI Bank Ltd Spon ADR	ADR	6,725	6,250	-475	$295,000	$312,000	+$17,000	2014-07-18
Q2 2014	BAP Credicorp	ADR	1,700	1,425	-275	$234,000	$222,000	-$12,000	2014-07-18
Q2 2014	BBD Banco Bradesco	ADR	12,975	12,075	-900	$177,000	$175,000	-$2,000	2014-07-18
Q1 2014	VALE Vale SA Spon ADR	ADR	14,400	12,750	-1,650	$220,000	$176,000	-$44,000	2014-05-12
Q1 2014	IBN ICICI Bank Ltd Spon ADR	ADR	8,850	6,725	-2,125	$329,000	$295,000	-$34,000	2014-05-12
Q4 2013	BIDU Baidu Inc - Spon ADR	ADR	1,300	1,150	-150	$202,000	$205,000	+$3,000	2014-01-15

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