Intersect Capital LLC Last Quarter Change: USA Preferred Shares, Reduced

Intersect Capital LLC quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Intersect Capital LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was PFF (-$4,032,000); the largest decrease was PFF (-$4,032,000).

PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 2016-06-30 448,887; Shares 2016-09-30 351,242.

Two Form 13F-HR filings compared (SEC CIK 1633861): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-27). 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
PFF Ishares S&P U S Pfd Fund		U.S. PFD STK ETF	448,887	351,242	-97,645	$17,906,000	$13,874,000	-$4,032,000

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