Akaloa Resource Foundation Historic Quarter Change: USA ETF, Added

Akaloa Resource Foundation historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Akaloa Resource Foundation opened 3 positions, added to 9, reduced 5 and sold out of 1.

Q3 2016: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 66,781.
Q3 2016: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 88,742.
Q3 2016: Stock POWERSHARES ETF TRUST II; Country of operation —; Class SENIOR LN PORT; Shares before 155,824.
Q1 2016: Stock POWERSHARES ETF TRUST II; Country of operation —; Class SENIOR LN PORT; Shares before 4,502.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661568), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-12-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-12-28). 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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	HYG ISHARES TR	IBOXX HI YD ETF	66,781	74,055	+7,274	$5,656,000	$6,462,000	+$806,000	2016-11-14
Q3 2016	LQD ISHARES TR	IBOXX INV CP ETF	88,742	93,521	+4,779	$10,891,000	$11,520,000	+$629,000	2016-11-14
Q3 2016	POWERSHARES ETF TRUST II CUSIP 73936Q769	SENIOR LN PORT	155,824	162,533	+6,709	$3,579,000	$3,772,000	+$193,000	2016-11-14
Q1 2016	POWERSHARES ETF TRUST II CUSIP 73936Q769	SENIOR LN PORT	4,502	162,593	+158,091	$101,000	$3,691,000	+$3,590,000	2016-05-12
Q1 2016	HYG ISHARES TR	IBOXX HI YD ETF	73,323	74,164	+841	$5,908,000	$6,058,000	+$150,000	2016-05-12
Q4 2015	HYG ISHARES TR	IBOXX HI YD ETF	13,902	73,323	+59,421	$1,158,000	$5,908,000	+$4,750,000	2016-02-16
Q3 2015	HYG ISHARES	IBOXX HI YD ETF	13,717	13,902	+185	$1,218,000	$1,158,000	-$60,000	2015-12-28
Q3 2015	AGG ISHARES TR	CORE US AGGBD ETF	13,853	13,935	+82	$1,507,000	$1,527,000	+$20,000	2015-12-28
Q1 2015	HYG ISHARES	IBOXX HI YD ETF	16,426	25,567	+9,141	$1,472,000	$2,317,000	+$845,000	2015-12-28

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