Euclid Advisors LLC Historic Quarter Change: USA Everything Else, Reduced

Euclid Advisors LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Euclid Advisors LLC opened 4 positions, added to 8, reduced 7 and sold out of 6.

Q2 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB GOLD FUND; Shares before 151,952.
Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 185,674.
Q4 2015: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 817,073.
Q3 2015: Stock CARNIVAL CORP/PLC (USA); Country of operation —; Class PAIRED CTF; Shares before 261,145.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534491), 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 2016-05-17); 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 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); 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 2011-09-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	POWERSHS DB MULTI SECT COMM CUSIP 73936B606	DB GOLD FUND	151,952	123,272	-28,680	$6,121,000	$5,322,000	-$799,000	2016-08-15
Q1 2016	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	185,674	135,603	-50,071	$10,116,000	$7,156,000	-$2,960,000	2016-05-17
Q4 2015	AEGON N V CUSIP 007924103	NY REGISTRY SH	817,073	652,203	-164,870	$4,698,000	$3,697,000	-$1,001,000	2016-02-16
Q3 2015	CARNIVAL CORP/PLC (USA) CUSIP 143658300	PAIRED CTF	261,145	23,848	-237,297	$12,898,000	$1,185,000	-$11,713,000	2015-11-16
Q3 2015	POWERSHARES DB US DLLR BULLH CUSIP 73936D107	DOLL INDX BULL	492,937	415,267	-77,670	$12,338,000	$10,423,000	-$1,915,000	2015-11-16
Q1 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	289,340	245,570	-43,770	$13,116,000	$11,748,000	-$1,368,000	2015-05-15
Q4 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	217,753	207,203	-10,550	$7,107,000	$8,323,000	+$1,216,000	2014-02-14

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