CORNERSTONE ADVISORS INC Historic Quarter Change: USA ETF, Added, 2016 Q2

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.

Q2 2016: Stock ADX; Country of operation —; Class Common; Shares before 93,759.
Q2 2016: Stock CAF; Country of operation —; Class Common; Shares before 73,600.
Q2 2016: Stock JQC; Country of operation —; Class Common; Shares before 60,327.
Q2 2016: Stock RVT; Country of operation —; Class Common; Shares before 387,696.

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
Q2 2016	ADX ADAMS EXPRESS	Common	93,759	472,654	+378,895	$1,186,000	$5,989,000	+$4,803,000	2016-08-10
Q2 2016	CAF MORGAN STANLEY CHINA	Common	73,600	294,093	+220,493	$1,245,000	$5,253,000	+$4,008,000	2016-08-10
Q2 2016	JQC NUVEEN CREDIT STATEGIES	Common	60,327	302,177	+241,850	$477,000	$2,442,000	+$1,965,000	2016-08-10
Q2 2016	RVT ROYCE VALUE TRUST, INC.	Common	387,696	551,777	+164,081	$4,540,000	$6,494,000	+$1,954,000	2016-08-10
Q2 2016	USA LIBERTY ALL-STAR EQUITY	Common	1,187,194	1,454,819	+267,625	$5,900,000	$7,303,000	+$1,403,000	2016-08-10
Q2 2016	GLQ CLOUGH GLOBAL EQUITY FUND	Common	178,758	272,930	+94,172	$1,945,000	$2,923,000	+$978,000	2016-08-10
Q2 2016	PEO ADAMS NATURALS RESOURCES	Common	56,689	79,056	+22,367	$1,020,000	$1,590,000	+$570,000	2016-08-10
Q2 2016	IGR CBRE CLARION GLOBAL REAL	Common	1,287,148	1,289,424	+2,276	$10,053,000	$10,612,000	+$559,000	2016-08-10
Q2 2016	RMT ROYCE MICRO-CAP TRUST INC	Common	372,269	425,475	+53,206	$2,606,000	$3,123,000	+$517,000	2016-08-10
Q2 2016	SCD LMP CAPITAL & INCOME FUND	Common	277,684	295,693	+18,009	$3,435,000	$3,882,000	+$447,000	2016-08-10
Q2 2016	RGT ROYCE GLOBAL VALUE TRUST	Common	119,567	160,881	+41,314	$881,000	$1,224,000	+$343,000	2016-08-10
Q2 2016	GLV CLOUGH GLOBAL ALLOCATION	Sh Ben Int	95,268	123,057	+27,789	$1,105,000	$1,440,000	+$335,000	2016-08-10
Q2 2016	JOF JAPAN SMALLER CAPITAL FD	Common	31,105	50,392	+19,287	$300,000	$493,000	+$193,000	2016-08-10
Q2 2016	GGZ GABELLI GLBL SMALL & MID	Common	25,580	41,959	+16,379	$270,000	$438,000	+$168,000	2016-08-10
Q2 2016	LGI LAZARD GL TOTAL RT & INC	Common	74,829	79,547	+4,718	$930,000	$1,040,000	+$110,000	2016-08-10
Q2 2016	SWZ SWISS HELVETIA FUND	Common	48,225	56,977	+8,752	$491,000	$590,000	+$99,000	2016-08-10

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