Corbenic Partners LLC Historic Quarter Change: USA SPAC Units, Added

Corbenic Partners LLC historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Corbenic Partners LLC opened 5 positions, added to 12, reduced 4 and sold out of 6.

Q2 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 85,057.
Q2 2016: Stock AMERIGAS PARTNERS L P; Country of operation —; Class UNIT L P INT; Shares before 1,200.
Q1 2016: Stock AMERIGAS PARTNERS L P; Country of operation —; Class UNIT L P INT; Shares before 588.
Q4 2015: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 131,617.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568298), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2012-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	85,057	86,108	+1,051	$9,288,000	$9,260,000	-$28,000	2016-08-02
Q2 2016	AMERIGAS PARTNERS L P CUSIP 030975106	UNIT L P INT	1,200	1,600	+400	$52,000	$75,000	+$23,000	2016-08-02
Q1 2016	AMERIGAS PARTNERS L P CUSIP 030975106	UNIT L P INT	588	1,200	+612	$20,000	$52,000	+$32,000	2016-04-21
Q4 2015	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	131,617	138,101	+6,484	$13,393,000	$15,448,000	+$2,055,000	2016-01-27
Q1 2015	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	139,677	154,818	+15,141	$14,422,000	$16,349,000	+$1,927,000	2015-04-16
Q4 2014	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	136,411	139,677	+3,266	$13,476,000	$14,422,000	+$946,000	2015-01-27
Q3 2014	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	136,404	136,411	+7	$12,810,000	$13,476,000	+$666,000	2014-10-22
Q2 2014	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	123,520	136,404	+12,884	$10,829,000	$12,810,000	+$1,981,000	2014-08-11
Q1 2014	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	120,899	123,520	+2,621	$10,634,000	$10,829,000	+$195,000	2014-05-07
Q4 2013	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	100,744	120,899	+20,155	$7,947,000	$10,634,000	+$2,687,000	2014-01-30
Q3 2013	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	100,065	100,744	+679	$7,132,000	$7,947,000	+$815,000	2013-10-16
Q3 2013	VANGUARD NATURAL RESOURCE CUSIP 92205F106	COM UNIT	89	92	+3	$2,000	$3,000	+$1,000	2013-10-16

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