ACG Wealth Last Quarter Change: USA Funds, Added

ACG Wealth quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ACG Wealth opened 1 positions, added to 4, reduced 2, sold out of 1 and left 4 unchanged. The largest increase in value was EATON VANCE HIGH INCOME 2021 (+$235,000); the largest decrease was SELECT INCOME REIT (-$603,000).

FS INVT CORP: Country of operation —; Class COM; Shares 2016-06-30 27,574; Shares 2016-09-30 28,164.
UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 2016-06-30 16,250; Shares 2016-09-30 18,650.
CATCHMARK TIMBER TR INC: Country of operation —; Class CL A; Shares 2016-06-30 13,233; Shares 2016-09-30 13,365.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2020 E; Shares 2016-06-30 28,076; Shares 2016-09-30 28,226.

Two Form 13F-HR filings compared (SEC CIK 1569071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-09). 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FS INVT CORP CUSIP 302635107	COM	27,574	28,164	+590	$250,000	$267,000	+$17,000
UNITED STATES OIL FUND LP CUSIP 91232N108	UNITS	16,250	18,650	+2,400	$188,000	$204,000	+$16,000
CATCHMARK TIMBER TR INC CUSIP 14912Y202	CL A	13,233	13,365	+132	$162,000	$156,000	-$6,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M514	GUG BULL2020 E	28,076	28,226	+150	$610,000	$613,000	+$3,000

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