BOSTON ADVISORS LLC Last Quarter Change: USA Everything Else, Added

BOSTON ADVISORS LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BOSTON ADVISORS LLC opened 1 positions, added to 11, reduced 12, sold out of 0 and left 1 unchanged. The largest increase in value was EMERGING MARKETS CONSUMER (EGS (+$875,000); the largest decrease was 2017 BULLETSHARES CORPORATE BO (-$602,000).

EMERGING MARKETS CONSUMER (EGS: Country of operation —; Class ETFIntl; Shares 2016-06-30 43,792; Shares 2016-09-30 76,214.
2021 AMT-FREE MUNI IBONDS (ISH: Country of operation —; Class ETFBDFD; Shares 2016-06-30 30,865; Shares 2016-09-30 46,095.
2022 AMT-FREE MUNI IBONDS (ISH: Country of operation —; Class ETFBDFD; Shares 2016-06-30 35,525; Shares 2016-09-30 50,370.
2020 AMT-FREE MUNI IBONDS (ISH: Country of operation —; Class ETFBDFD; Shares 2016-06-30 23,028; Shares 2016-09-30 33,591.

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	Share change	Value 2016-06-30	Value 2016-09-30	Value change
EMERGING MARKETS CONSUMER (EGS CUSIP 268461779	ETFIntl	43,792	76,214	+32,422	$1,017,000	$1,892,000	+$875,000
2021 AMT-FREE MUNI IBONDS (ISH CUSIP 46435G789	ETFBDFD	30,865	46,095	+15,230	$807,000	$1,198,000	+$391,000
2022 AMT-FREE MUNI IBONDS (ISH CUSIP 46435G755	ETFBDFD	35,525	50,370	+14,845	$939,000	$1,327,000	+$388,000
2020 AMT-FREE MUNI IBONDS (ISH CUSIP 46434V571	ETFBDFD	23,028	33,591	+10,563	$598,000	$867,000	+$269,000
INTERNATIONAL DIVIDEND ACHEIVE CUSIP 73935X716	ETFIntl	94,357	101,483	+7,126	$1,329,000	$1,495,000	+$166,000
2018 AMT-FREE MUNI IBONDS (ISH CUSIP 46429B580	ETFBDFD	14,310	19,780	+5,470	$367,000	$505,000	+$138,000
2017 S&P AMT-FREE MUNI IBOND ( CUSIP 464289271	ETFBDFD	13,706	18,631	+4,925	$375,000	$509,000	+$134,000
2019 AMT-FREE MUNI IBONDS (ISH CUSIP 46429B564	ETFBDFD	17,055	20,905	+3,850	$439,000	$536,000	+$97,000
INTERNATIONAL CORPORATE BOND ( CUSIP 73936Q835	ETFBDFD	19,500	21,500	+2,000	$504,000	$572,000	+$68,000
DB G10 CURRENCY HARVEST (POWER CUSIP 73935Y102	ETFEQTY	30,958	31,486	+528	$749,000	$785,000	+$36,000
DB AGRICULTURE (POWERSHARES) CUSIP 73936B408	ETFEQTY	16,109	17,288	+1,179	$356,000	$345,000	-$11,000

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