Intersect Capital LLC Historic Quarter Change: USA Everything Else, Reduced

Intersect Capital LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 1 positions, added to 1, reduced 8 and sold out of 18.

Q1 2015: Stock Powershs Health Sect; Country of operation —; Class HLTHCR SEC POR; Shares before 1,123.
Q1 2015: Stock Powershares -- Financials; Country of operation —; Class KBW BK PORT; Shares before 1,218.
Q1 2015: Stock Powershs Retail Sect; Country of operation —; Class DYN RETAIL PTF; Shares before 1,091.
Q1 2015: Stock Powersh LC Grwth; Country of operation —; Class DYNM LRG CP GR; Shares before 3,256.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633861), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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 2014-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	Powershs Health Sect CUSIP 73935X351	HLTHCR SEC POR	1,123	1,102	-21	$61,000	$64,000	+$3,000	2015-05-11
Q1 2015	Powershares -- Financials CUSIP 73937B746	KBW BK PORT	1,218	1,197	-21	$47,000	$45,000	-$2,000	2015-05-11
Q1 2015	Powershs Retail Sect CUSIP 73935X617	DYN RETAIL PTF	1,091	1,073	-18	$43,000	$41,000	-$2,000	2015-05-11
Q1 2015	Powersh LC Grwth CUSIP 73935X609	DYNM LRG CP GR	3,256	3,197	-59	$95,000	$96,000	+$1,000	2015-05-11
Q1 2015	Powersh LC Val CUSIP 73935X708	DYNM LRG CP VL	2,551	2,506	-45	$80,000	$79,000	-$1,000	2015-05-11
Q1 2015	Proshs Ultrashort Real CUSIP 74348A871	REAL EST NEW 11	275	250	-25	$4,000	$3,000	-$1,000	2015-05-11
Q1 2015	Powersh MC Blend CUSIP 73935X443	FND PUR MIDCR PT	1,207	1,185	-22	$48,000	$48,000	$0	2015-05-11
Q1 2015	Powersh SC Blend CUSIP 73935X435	FND PUR SMLCR PT	1,312	1,289	-23	$46,000	$46,000	$0	2015-05-11

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