DIALECTIC CAPITAL MANAGEMENT, LP Historic Quarter Change: USA ETF, Reduced

DIALECTIC CAPITAL MANAGEMENT, LP 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, DIALECTIC CAPITAL MANAGEMENT, LP opened 22 positions, added to 1, reduced 11 and sold out of 18.

Q3 2016: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 25,327.
Q3 2016: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 33,675.
Q2 2015: Stock BTZ; Country of operation —; Class COM; Shares before 196,600.
Q1 2015: Stock BTZ; Country of operation —; Class COM; Shares before 219,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1411512), 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 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	25,327	9,722	-15,605	$6,899,000	$2,744,000	-$4,155,000	2016-11-14
Q3 2016	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	33,675	13,432	-20,243	$6,473,000	$2,669,000	-$3,804,000	2016-11-14
Q2 2015	BTZ BLACKROCK CR ALLCTN INC TR	COM	196,600	83,000	-113,600	$2,646,000	$1,051,000	-$1,595,000	2015-08-14
Q1 2015	BTZ BLACKROCK CR ALLCTN INC TR	COM	219,000	196,600	-22,400	$2,829,000	$2,646,000	-$183,000	2015-05-15
Q4 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	84,930	40,000	-44,930	$16,732,000	$8,222,000	-$8,510,000	2015-02-17
Q4 2014	BTZ BLACKROCK CR ALLCTN INC TR	COM	256,921	219,000	-37,921	$3,420,000	$2,829,000	-$591,000	2015-02-17
Q2 2014	ISHARES GOLD TRUST CUSIP 464285105	ISHARES	191,980	100,000	-91,980	$2,388,000	$1,288,000	-$1,100,000	2014-08-14
Q1 2014	ISHARES GOLD TRUST CUSIP 464285105	ISHARES	283,324	191,980	-91,344	$3,309,000	$2,388,000	-$921,000	2014-05-15
Q1 2014	NML NEUBERGER BERMAN MLP INCOME	COM	50,000	25,000	-25,000	$954,000	$451,000	-$503,000	2014-05-15
Q4 2013	ISHARES GOLD TRUST CUSIP 464285105	ISHARES	539,832	283,324	-256,508	$6,958,000	$3,309,000	-$3,649,000	2014-02-14
Q3 2013	ISHARES GOLD TRUST CUSIP 464285105	ISHARES	654,309	539,832	-114,477	$7,845,000	$6,958,000	-$887,000	2013-11-14

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