COMPTON CAPITAL MANAGEMENT INC /RI Historic Quarter Change: USA ETF, Added

COMPTON CAPITAL MANAGEMENT INC /RI 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, COMPTON CAPITAL MANAGEMENT INC /RI opened 9 positions, added to 13, reduced 59 and sold out of 9.

Q1 2016: Stock IBB; Country of operation —; Class NASDQ BIOTEC ETF; Shares before 1,568.
Q4 2015: Stock IBB; Country of operation —; Class NASDQ BIOTEC ETF; Shares before 1,468.
Q3 2015: Stock TBT; Country of operation —; Class PSHS ULTSH 20YRS; Shares before 16,347.
Q3 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 6,913.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080071), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	IBB ISHARES NASDAQ BIOTECHNOLOGY E	NASDQ BIOTEC ETF	1,568	1,603	+35	$531,000	$418,000	-$113,000	2016-05-02
Q4 2015	IBB ISHARES NASDAQ BIOTECHNOLOGY E	NASDQ BIOTEC ETF	1,468	1,568	+100	$445,000	$531,000	+$86,000	2016-02-12
Q3 2015	TBT PROSHARES TRUST	PSHS ULTSH 20YRS	16,347	16,747	+400	$814,000	$726,000	-$88,000	2015-11-16
Q3 2015	SPY SPDR S&P 500 ETF TRUST	TR UNIT	6,913	7,703	+790	$1,423,000	$1,476,000	+$53,000	2015-11-16
Q3 2015	SDY SPDR S&P DIVIDEND ETF	S&P DIVID ETF	12,391	12,912	+521	$944,000	$932,000	-$12,000	2015-11-16
Q2 2015	TBT PROSHARES TRUST	PSHS ULTSH 20YRS	15,897	16,347	+450	$666,000	$814,000	+$148,000	2015-08-14
Q2 2014	AWF ALLIANCEBERNSTEIN GLOBAL HIGH	COM	101,000	132,000	+31,000	$1,491,000	$1,897,000	+$406,000	2014-08-14
Q1 2014	AWF ALLIANCEBERNSTEIN GLOBAL HIGH	COM	12,000	101,000	+89,000	$171,000	$1,491,000	+$1,320,000	2014-05-15
Q1 2014	TBT PROSHARES TRUST	PSHS ULTSH 20YRS	21,572	21,922	+350	$1,709,000	$1,481,000	-$228,000	2014-05-15
Q1 2014	EEM ISHARES MSCI EMERGING MKTS ETF	MSCI EMERG MKT	9,160	9,610	+450	$383,000	$394,000	+$11,000	2014-05-15
Q4 2013	TBT PROSHARES TRUST	PSHS ULTSH 20YRS	19,359	21,572	+2,213	$1,457,000	$1,709,000	+$252,000	2014-02-14
Q4 2013	XLU UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	6,850	7,450	+600	$256,000	$283,000	+$27,000	2014-02-14
Q3 2013	TBT PROSHARES TRUST	PSHS ULTSH 20YRS	7,999	19,359	+11,360	$579,000	$1,457,000	+$878,000	2013-11-14

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