American Research & Management Co. Last Quarter Change: USA ETF, Added

American Research & Management Co. 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, American Research & Management Co. opened 3 positions, added to 3, reduced 4, sold out of 4 and left 19 unchanged. The largest increase in value was XBI (+$265,000); the largest decrease was PSK (-$1,305,000).

SCHB: Country of operation —; Class com; Shares 2016-06-30 115; Shares 2016-09-30 1,615.
Gold Shares ETF-SPDR: Country of operation —; Class com; Shares 2016-06-30 50; Shares 2016-09-30 210.
PSF: Country of operation —; Class com; Shares 2016-06-30 3,100; Shares 2016-09-30 3,300.

Two Form 13F-HR filings compared (SEC CIK 1506796): 2016-06-30 (filed 2016-07-29) and 2016-09-30 (filed 2016-10-20). 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
SCHB U.S. Broad Market ETF-Schwab	com	115	1,615	+1,500	$6,000	$84,000	+$78,000
Gold Shares ETF-SPDR CUSIP 863307104	com	50	210	+160	$6,000	$26,000	+$20,000
PSF Select Preferred & Income Fd-C	com	3,100	3,300	+200	$83,000	$89,000	+$6,000

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