Akaloa Resource Foundation Last Quarter Change: USA ETF, Added

Akaloa Resource Foundation quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Akaloa Resource Foundation opened 0 positions, added to 3, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was HYG (+$806,000); the largest decrease was POWERSHARES ETF TRUST II (+$193,000).

HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2016-06-30 66,781; Shares 2016-09-30 74,055.
LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2016-06-30 88,742; Shares 2016-09-30 93,521.
POWERSHARES ETF TRUST II: Country of operation —; Class SENIOR LN PORT; Shares 2016-06-30 155,824; Shares 2016-09-30 162,533.

Two Form 13F-HR filings compared (SEC CIK 1661568): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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
HYG ISHARES TR	IBOXX HI YD ETF	66,781	74,055	+7,274	$5,656,000	$6,462,000	+$806,000
LQD ISHARES TR	IBOXX INV CP ETF	88,742	93,521	+4,779	$10,891,000	$11,520,000	+$629,000
POWERSHARES ETF TRUST II CUSIP 73936Q769	SENIOR LN PORT	155,824	162,533	+6,709	$3,579,000	$3,772,000	+$193,000

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