Intersect Capital LLC Historic Quarter Change: USA Funds, Added

Intersect Capital LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 3 positions, added to 7, reduced 2 and sold out of 10.

Q3 2016: Stock Eaton Vance Fl Rt In Tr; Country of operation —; Class COM SHS BEN INT; Shares before 212,227.
Q2 2016: Stock Eaton Vance Fl Rt In Tr; Country of operation —; Class COM SHS BEN INT; Shares before 186,726.
Q1 2016: Stock Eaton Vance Fl Rt In Tr; Country of operation —; Class COM SHS BEN INT; Shares before 177,694.
Q4 2015: Stock Eaton Vance Fl Rt In Tr; Country of operation —; Class COM SHS BEN INT; Shares before 176,033.

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
Q3 2016	Eaton Vance Fl Rt In Tr CUSIP 278284104	COM SHS BEN INT	212,227	231,128	+18,901	$2,850,000	$3,282,000	+$432,000	2016-10-27
Q2 2016	Eaton Vance Fl Rt In Tr CUSIP 278284104	COM SHS BEN INT	186,726	212,227	+25,501	$2,457,000	$2,850,000	+$393,000	2016-08-09
Q1 2016	Eaton Vance Fl Rt In Tr CUSIP 278284104	COM SHS BEN INT	177,694	186,726	+9,032	$2,246,000	$2,457,000	+$211,000	2016-05-05
Q4 2015	Eaton Vance Fl Rt In Tr CUSIP 278284104	COM SHS BEN INT	176,033	177,694	+1,661	$2,331,000	$2,246,000	-$85,000	2016-02-01
Q2 2015	Eaton Vance Fl Rt In Tr CUSIP 278284104	COM SHS BEN INT	202,503	206,343	+3,840	$2,991,000	$2,843,000	-$148,000	2015-08-03
Q1 2015	Eaton Vance Fl Rt In Tr CUSIP 278284104	COM SHS BEN INT	148,334	202,503	+54,169	$2,060,000	$2,991,000	+$931,000	2015-05-11
Q1 2015	Hospitality Pptys TRUST CUSIP 44106M102	COM SH BEN INT	4,345	4,387	+42	$135,000	$132,000	-$3,000	2015-05-11

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