BANCED CORP Historic Quarter Change: USA ETF, Added

BANCED CORP historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BANCED CORP opened 2 positions, added to 7, reduced 6 and sold out of 0.

Q3 2016: Stock ALPS ETF TR; Country of operation —; Class ALERIAN MLP; Shares before 18,641.
Q2 2016: Stock ISHARES TR; Country of operation —; Class EUR DEV RE ETF; Shares before 8,782.
Q1 2016: Stock ALPS ETF TR; Country of operation —; Class ALERIAN MLP; Shares before 18,913.
Q4 2015: Stock ALPS ETF TR; Country of operation —; Class ALERIAN MLP; Shares before 18,641.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1272345), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-09); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2003-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	18,641	24,066	+5,425	$233,000	$305,000	+$72,000	2016-10-12
Q2 2016	ISHARES TR CUSIP 464288471	EUR DEV RE ETF	8,782	9,800	+1,018	$332,000	$376,000	+$44,000	2016-08-16
Q1 2016	ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	18,913	22,933	+4,020	$228,000	$250,000	+$22,000	2016-08-16
Q4 2015	ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	18,641	18,913	+272	$233,000	$228,000	-$5,000	2016-01-12
Q3 2015	ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	17,671	18,641	+970	$275,000	$233,000	-$42,000	2015-10-16
Q2 2015	ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	17,457	17,671	+214	$289,000	$275,000	-$14,000	2015-07-09
Q1 2015	ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	10,696	17,457	+6,761	$187,000	$289,000	+$102,000	2015-04-16

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