CORNERSTONE ADVISORS INC Historic Quarter Change: USA ETF, Added

CORNERSTONE ADVISORS INC 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, CORNERSTONE ADVISORS INC opened 129 positions, added to 211, reduced 261 and sold out of 136.

Q3 2016: Stock ADX; Country of operation —; Class Common; Shares before 472,654.
Q3 2016: Stock GLQ; Country of operation —; Class Common; Shares before 272,930.
Q3 2016: Stock DPG; Country of operation —; Class Common; Shares before 140,559.
Q3 2016: Stock RMT; Country of operation —; Class Common; Shares before 425,475.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1166880), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2001-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	ADX Adams Express Co.	Common	472,654	608,244	+135,590	$5,989,000	$7,998,000	+$2,009,000	2016-11-14
Q3 2016	GLQ Clough Global Equity Fund	Common	272,930	348,209	+75,279	$2,923,000	$3,963,000	+$1,040,000	2016-11-14
Q3 2016	DPG Duff & Phelps Glbl Utl Inc Fnd	Common	140,559	191,529	+50,970	$2,412,000	$3,271,000	+$859,000	2016-11-14
Q3 2016	RMT Royce Micro Cap Tr	Common	425,475	501,488	+76,013	$3,123,000	$3,917,000	+$794,000	2016-11-14
Q3 2016	GLV Clough Global Allocat. Fd	Sh Ben Int	123,057	178,862	+55,805	$1,440,000	$2,170,000	+$730,000	2016-11-14
Q3 2016	RVT Royce Value Trust	Common	551,777	563,485	+11,708	$6,494,000	$7,134,000	+$640,000	2016-11-14
Q3 2016	USA Liberty All Star Equity Fd	Common	1,454,819	1,532,944	+78,125	$7,303,000	$7,941,000	+$638,000	2016-11-14
Q3 2016	CSQ Calamos Strategic Total Return	Sh Ben Int	471,702	508,878	+37,176	$4,660,000	$5,231,000	+$571,000	2016-11-14
Q3 2016	IIF MSDW India Invest	Common	19,452	36,264	+16,812	$519,000	$1,031,000	+$512,000	2016-11-14
Q3 2016	EOD Wells Fargo Adv Global Div Opp	Common	593,213	696,854	+103,641	$3,541,000	$4,049,000	+$508,000	2016-11-14
Q3 2016	GGZ Gabelli Glob Small Mid Cap Val	Common	41,959	67,846	+25,887	$438,000	$733,000	+$295,000	2016-11-14
Q3 2016	RGT Royce Global Value Trust	Common	160,881	186,654	+25,773	$1,224,000	$1,517,000	+$293,000	2016-11-14
Q3 2016	JQC Nuveen Credit Strategies Incm	Common	302,177	310,538	+8,361	$2,442,000	$2,633,000	+$191,000	2016-11-14
Q3 2016	JOF Japan Smaller Cap Fd Inc	Common	50,392	58,145	+7,753	$493,000	$614,000	+$121,000	2016-11-14
Q3 2016	FUND Sprott Focus Trust, Inc.	Common	95,227	104,787	+9,560	$611,000	$723,000	+$112,000	2016-11-14
Q3 2016	SWZ Swiss Helvetia Fund	Common	56,977	61,715	+4,738	$590,000	$660,000	+$70,000	2016-11-14

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