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Eidelman Virant Capital Last Quarter Change: USA ETF, Added

Eidelman Virant Capital quarter change: USA ETF, Added

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, Eidelman Virant Capital opened 2 positions, added to 1, reduced 2, sold out of 2 and left 0 unchanged. The largest increase in value was MDY (+$296,000); the largest decrease was SCHX (-$1,079,000).

  • SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2016-06-30 38,853; Shares 2016-09-30 38,981.

Two Form 13F-HR filings compared (SEC CIK 1512865): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-18). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SCHD
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ38,85338,981+128$1,610,000$1,649,000+$39,000

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