CORNERSTONE ADVISORS INC Historic Quarter Change: USA ETF, Reduced

CORNERSTONE ADVISORS INC historic quarter change: USA ETF, Reduced

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 RNP; Country of operation —; Class Common; Shares before 680,935.
Q3 2016: Stock CAF; Country of operation —; Class Common; Shares before 294,093.
Q3 2016: Stock IDE; Country of operation —; Class Common; Shares before 291,291.
Q3 2016: Stock CHW; Country of operation —; Class Common; Shares before 306,471.

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	RNP Cohen & Steers REIT & Pfd	Common	680,935	540,170	-140,765	$13,986,000	$10,884,000	-$3,102,000	2016-11-14
Q3 2016	CAF MS China A Fund	Common	294,093	143,438	-150,655	$5,253,000	$2,682,000	-$2,571,000	2016-11-14
Q3 2016	IDE Voya Infra Indus and Materials	Common	291,291	110,517	-180,774	$3,600,000	$1,490,000	-$2,110,000	2016-11-14
Q3 2016	CHW Calamos Global Dynamic Income	Common	306,471	19,993	-286,478	$2,151,000	$150,000	-$2,001,000	2016-11-14
Q3 2016	UTF Cohen & Steers Infrastr Fd	Common	227,722	139,331	-88,391	$4,878,000	$3,001,000	-$1,877,000	2016-11-14
Q3 2016	JRI Nuveen Real Asset Incm & Grwth	Common	169,000	62,955	-106,045	$2,856,000	$1,085,000	-$1,771,000	2016-11-14
Q3 2016	NRO Neuberger Berman Real Est Sec	Common	402,639	208,680	-193,959	$2,287,000	$1,187,000	-$1,100,000	2016-11-14
Q3 2016	IVV iShares Core S&P 500 ETF	ETF	15,000	10,000	-5,000	$3,161,000	$2,176,000	-$985,000	2016-11-14
Q3 2016	LGI Lazard Global Return Fund	Common	79,547	39,951	-39,596	$1,040,000	$558,000	-$482,000	2016-11-14
Q3 2016	IHD Voya Emerg Mkts Hi Incm Div Eq	Common	264,877	201,209	-63,668	$1,947,000	$1,648,000	-$299,000	2016-11-14
Q3 2016	IGR Clarion Global Real Est Inc	Common	1,289,424	1,242,938	-46,486	$10,612,000	$10,441,000	-$171,000	2016-11-14
Q3 2016	BCX Blackrock Resources&Commod.	Common	1,635,492	1,528,311	-107,181	$12,593,000	$12,456,000	-$137,000	2016-11-14
Q3 2016	TDF Templeton Dragon	Common	73,200	67,015	-6,185	$1,268,000	$1,179,000	-$89,000	2016-11-14
Q3 2016	First Trust / Ab Emerging Opp CUSIP 33731K102	Common	15,365	12,465	-2,900	$226,000	$190,000	-$36,000	2016-11-14

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