AT Bancorp Last Quarter Change: USA ETF, Unchanged

AT Bancorp quarter change: USA ETF, Unchanged

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, AT Bancorp opened 6 positions, added to 15, reduced 9, sold out of 2 and left 5 unchanged. The largest increase in value was SCHX (+$42,890,000); the largest decrease was BND (-$18,465,000).

SCZ: Country of operation —; Class MSCI SMALL CAP; Shares 2016-06-30 11,669; Shares 2016-09-30 11,669.
GVI: Country of operation —; Class BARCLYS GOVT GV; Shares 2016-06-30 7,570; Shares 2016-09-30 7,570.
MINT: Country of operation —; Class ENHAN SHRT MAT; Shares 2016-06-30 7,140; Shares 2016-09-30 7,140.
LQD: Country of operation —; Class IBOXX INV CPBD; Shares 2016-06-30 1,631; Shares 2016-09-30 1,631.

Two Form 13F-HR filings compared (SEC CIK 1506294): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-13). 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	Value 2016-06-30	Value 2016-09-30	Value change
SCZ ISHARES TR	MSCI SMALL CAP	11,669	11,669	$564,000	$584,000	+$20,000
GVI ISHARES TR	BARCLYS GOVT GV	7,570	7,570	$858,000	$855,000	-$3,000
MINT PIMCO ETF TR	ENHAN SHRT MAT	7,140	7,140	$723,000	$724,000	+$1,000
LQD ISHARES TR	IBOXX INV CPBD	1,631	1,631	$200,000	$201,000	+$1,000
IGSB ISHARES TR	BARCLAYS 1-3YR CR	4,580	4,580	$485,000	$484,000	-$1,000

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