GOODWIN DANIEL L Last Quarter Change: USA ETF, Reduced

GOODWIN DANIEL L 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, GOODWIN DANIEL L opened 0 positions, added to 2, reduced 3, sold out of 0 and left 8 unchanged. The largest increase in value was NAD (+$613,000); the largest decrease was PROSHARES TR II (-$7,379,000).

PROSHARES TR II: Country of operation —; Class ULSHT BLOOMB OIL; Shares 2016-06-30 99,329; Shares 2016-09-30 9,000.
NVG: Country of operation —; Class COM; Shares 2016-06-30 281,788; Shares 2016-09-30 274,583.
PMO: Country of operation —; Class SH BEN INT; Shares 2016-06-30 57,866; Shares 2016-09-30 56,866.

Two Form 13F-HR filings compared (SEC CIK 1119191): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). 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
PROSHARES TR II CUSIP 74347W668	ULSHT BLOOMB OIL	99,329	9,000	-90,329	$8,107,000	$728,000	-$7,379,000
NVG NUVEEN ENHANCED AMT FREE MUN	COM	281,788	274,583	-7,205	$4,582,000	$4,412,000	-$170,000
PMO PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	57,866	56,866	-1,000	$774,000	$758,000	-$16,000

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