Anne Ray Charitable Trust Historic Quarter Change: USA ETF, Reduced

Anne Ray Charitable Trust historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Anne Ray Charitable Trust opened 6 positions, added to 3, reduced 7 and sold out of 3.

Q2 2016: Stock POWERSHARES ETF TRUST II; Country of operation —; Class SENIOR LN PORT; Shares before 481,715.
Q1 2016: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 125,092.
Q1 2016: Stock POWERSHARES ETF TRUST II; Country of operation —; Class SENIOR LN PORT; Shares before 574,095.
Q4 2015: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 265,006.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661562), 11 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 2016-05-12); 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); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-12-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-12-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-12-28); Q1 2014 (2013-12-31 to 2014-03-31, 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 2013-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	POWERSHARES ETF TRUST II CUSIP 73936Q769	SENIOR LN PORT	481,715	479,084	-2,631	$10,935,000	$11,005,000	+$70,000	2016-08-10
Q1 2016	HYG ISHARES TR	IBOXX HI YD ETF	125,092	33,864	-91,228	$10,080,000	$2,766,000	-$7,314,000	2016-05-12
Q1 2016	POWERSHARES ETF TRUST II CUSIP 73936Q769	SENIOR LN PORT	574,095	481,715	-92,380	$12,860,000	$10,935,000	-$1,925,000	2016-05-12
Q4 2015	HYG ISHARES TR	IBOXX HI YD ETF	265,006	125,092	-139,914	$22,072,000	$10,080,000	-$11,992,000	2016-05-12
Q3 2015	AGG ISHARES TR	CORE US AGGBD ETF	218,798	83,007	-135,791	$23,801,000	$9,096,000	-$14,705,000	2015-12-28
Q3 2015	HYG ISHARES	IBOXX HI YD ETF	378,431	265,006	-113,425	$33,605,000	$22,072,000	-$11,533,000	2015-12-28
Q2 2015	HYG ISHARES	IBOXX HI YD ETF	864,381	378,431	-485,950	$78,322,000	$33,605,000	-$44,717,000	2015-12-28

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