DARRELL & KING LLC Last Quarter Change: USA ETF, Reduced

DARRELL & KING LLC quarter change: USA ETF, Reduced

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, DARRELL & KING LLC opened 0 positions, added to 2, reduced 7, sold out of 2 and left 0 unchanged. The largest increase in value was IWM (+$54,000); the largest decrease was IVW (-$846,000).

IVW: Country of operation —; Class COM; Shares 2016-06-30 58,270; Shares 2016-09-30 48,885.
OEF: Country of operation —; Class COM; Shares 2016-06-30 31,625; Shares 2016-09-30 23,045.
IWX: Country of operation —; Class COM; Shares 2016-06-30 44,945; Shares 2016-09-30 34,829.
IWY: Country of operation —; Class COM; Shares 2016-06-30 9,450; Shares 2016-09-30 7,200.

Two Form 13F-HR filings compared (SEC CIK 1659189): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-10-31). 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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IVW ISHARES TR S&P 500 GRWT ETF	COM	58,270	48,885	-9,385	$6,793,000	$5,947,000	-$846,000
OEF ISHARES TR S&P 100 ETF	COM	31,625	23,045	-8,580	$2,938,000	$2,211,000	-$727,000
IWX ISHARES RUS TP200 VL ETF	COM	44,945	34,829	-10,116	$1,949,000	$1,539,000	-$410,000
IWY ISHARES RUSSELL TOP 200 GROWTH	COM	9,450	7,200	-2,250	$509,000	$402,000	-$107,000
IWF ISHARES RUSSELL 1000 GROWTH ET	COM	6,925	5,925	-1,000	$695,000	$617,000	-$78,000
SPY SPDR S&P 500 ETF TR TR UNIT	COM	6,781	6,215	-566	$1,420,000	$1,344,000	-$76,000
DVY ISHARES TR SELECT DIVID ETF	COM	10,999	10,294	-705	$938,000	$882,000	-$56,000

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