BOSTON ADVISORS LLC Last Quarter Change: USA ETF, Unchanged

BOSTON ADVISORS LLC 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, BOSTON ADVISORS LLC opened 1 positions, added to 21, reduced 23, sold out of 1 and left 7 unchanged. The largest increase in value was VEU (+$2,364,000); the largest decrease was GVI (-$662,000).

IWN: Country of operation —; Class ETFSmCap; Shares 2016-06-30 5,615; Shares 2016-09-30 5,615.
IVW: Country of operation —; Class ETFEqty; Shares 2016-06-30 4,425; Shares 2016-09-30 4,425.
VGK: Country of operation —; Class ETFIntl; Shares 2016-06-30 5,491; Shares 2016-09-30 5,491.
FRA: Country of operation —; Class CLOSENDFND; Shares 2016-06-30 10,270; Shares 2016-09-30 10,270.

Two Form 13F-HR filings compared (SEC CIK 1062842): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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
IWN ISHARES TR RUS 2000 VAL ETF	ETFSmCap	5,615	5,615	$546,000	$588,000	+$42,000
IVW S&P 500 GROWTH (ISHARES)	ETFEqty	4,425	4,425	$516,000	$538,000	+$22,000
VGK EUROPEAN FTSE INDEX FUND (VANG	ETFIntl	5,491	5,491	$256,000	$268,000	+$12,000
FRA BLACKROCK FLOAT RATE OME STRAT	CLOSENDFND	10,270	10,270	$135,000	$142,000	+$7,000
NKX NUVEEN CAL AMT-FREE MUN INC FD	CLOSENDFND	11,272	11,272	$192,000	$187,000	-$5,000
LQD IBOXX INVESTMENT GRADE CORPORA	ETFBDFD	2,735	2,735	$336,000	$337,000	+$1,000
NCA NUVEEN CALIF MUN VALUE FD COM	CLOSENDFND	10,000	10,000	$112,000	$113,000	+$1,000

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