GOODWIN DANIEL L Historic Quarter Change: USA ETF, Reduced

GOODWIN DANIEL L 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, GOODWIN DANIEL L opened 16 positions, added to 13, reduced 9 and sold out of 11.

Q3 2016: Stock PROSHARES TR II; Country of operation —; Class ULSHT BLOOMB OIL; Shares before 99,329.
Q3 2016: Stock NVG; Country of operation —; Class COM; Shares before 281,788.
Q3 2016: Stock PMO; Country of operation —; Class SH BEN INT; Shares before 57,866.
Q3 2015: Stock PMM; Country of operation —; Class COM; Shares before 121,112.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1119191), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); 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 2007-09-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	PROSHARES TR II CUSIP 74347W668	ULSHT BLOOMB OIL	99,329	9,000	-90,329	$8,107,000	$728,000	-$7,379,000	2016-10-19
Q3 2016	NVG NUVEEN ENHANCED AMT FREE MUN	COM	281,788	274,583	-7,205	$4,582,000	$4,412,000	-$170,000	2016-10-19
Q3 2016	PMO PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	57,866	56,866	-1,000	$774,000	$758,000	-$16,000	2016-10-19
Q3 2015	PMM PUTNAM MANAGED MUN INCOM TR	COM	121,112	101,112	-20,000	$856,000	$723,000	-$133,000	2015-11-04
Q3 2015	IIM INVESCO VALUE MUN INCOME TR	COM	127,483	123,687	-3,796	$1,836,000	$1,909,000	+$73,000	2015-11-04
Q3 2015	NEA NUVEEN AMT-FREE MUN INCOME F	COM	153,098	145,702	-7,396	$1,950,000	$1,899,000	-$51,000	2015-11-04
Q3 2014	MYI BLACKROCK MUNIYIELD QLTY FD	COM	33,165	31,665	-1,500	$458,000	$434,000	-$24,000	2014-11-13
Q3 2013	MYI BLACKROCK MUNIYIELD QLTY FD	COM	32,665	1,500	-31,165	$456,000	$20,000	-$436,000	2013-11-14
Q3 2013	IIM INVESCO VALUE MUN INCOME TR	COM	127,483	127,199	-284	$1,817,000	$1,725,000	-$92,000	2013-11-14

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