Financial Advantage, Inc. Last Quarter Change: USA ETF, Added

Financial Advantage, Inc. 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, Financial Advantage, Inc. opened 0 positions, added to 3, reduced 2, sold out of 1 and left 1 unchanged. The largest increase in value was IGV (+$772,000); the largest decrease was SPDR S&P OIL & GAS EQUIPMENT & (-$598,000).

IGV: Country of operation —; Class NA TEC-SFTWR ETF; Shares 2016-06-30 90,298; Shares 2016-09-30 90,441.
BND: Country of operation —; Class TOTAL BND MRKT; Shares 2016-06-30 2,734; Shares 2016-09-30 3,002.
VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2016-06-30 3,542; Shares 2016-09-30 3,584.

Two Form 13F-HR filings compared (SEC CIK 1518320): 2016-06-30 (filed 2016-08-22) and 2016-09-30 (filed 2016-11-01). 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
IGV ISHARES TR	NA TEC-SFTWR ETF	90,298	90,441	+143	$9,497,000	$10,269,000	+$772,000
BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	2,734	3,002	+268	$230,000	$253,000	+$23,000
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	3,542	3,584	+42	$286,000	$289,000	+$3,000

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