CORNERSTONE ADVISORS INC Last Quarter Change: USA ETF, New

CORNERSTONE ADVISORS INC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CORNERSTONE ADVISORS INC opened 6 positions, added to 16, reduced 14, sold out of 12 and left 3 unchanged. The largest increase in value was GLO (+$7,071,000); the largest decrease was RNP (-$3,102,000).

GLO: Country of operation —; Class Sh Ben Int; Shares 2016-06-30 0; Shares 2016-09-30 731,190.
IFN: Country of operation —; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 67,291.
RQI: Country of operation —; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 101,725.
BOE: Country of operation —; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 30,551.

Two Form 13F-HR filings compared (SEC CIK 1166880): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GLO Clough Global Opps. Fund	Sh Ben Int	731,190	+731,190	$0	$7,071,000	+$7,071,000
IFN India Fund, Inc.	Common	67,291	+67,291	$0	$1,673,000	+$1,673,000
RQI Cohen & Steers Quality	Common	101,725	+101,725	$0	$1,356,000	+$1,356,000
BOE Blackrock Global Opportunities	Common	30,551	+30,551	$0	$374,000	+$374,000
EMF Templeton Emrg Mkt DE	Common	13,467	+13,467	$0	$170,000	+$170,000
BGY Blackrock Intl Growth & Inc Tr	Sh Ben Int	17,700	+17,700	$0	$105,000	+$105,000

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