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

Financial Advantage, Inc. 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, 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).

HEDJ: Country of operation —; Class EUROPE HEDGED EQ; Shares 2016-06-30 149,947; Shares 2016-09-30 144,673.
XBI: Country of operation —; Class S&P BIOTECH; Shares 2016-06-30 12,369; Shares 2016-09-30 12,102.

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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HEDJ WISDOM TREE EUROPE HEDGED EQUITY		EUROPE HEDGED EQ	149,947	144,673	-5,274	$7,577,000	$7,775,000	+$198,000
XBI SPDR SERIES TRUST		S&P BIOTECH	12,369	12,102	-267	$669,000	$802,000	+$133,000

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