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Lapides Asset Management, LLC Last Quarter Change: USA ETF, Added

Lapides Asset Management, LLC quarter change: USA ETF, Added

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, Lapides Asset Management, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was HDV (+$4,000); the largest decrease was HDV (+$4,000).

  • HDV: Country of operation —; Class UIU; Shares 2016-06-30 4,800; Shares 2016-09-30 4,900.

Two Form 13F-HR filings compared (SEC CIK 1357993): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-08). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
HDV
iShares High Div Equity Fund
UIU4,8004,900+100$394,000$398,000+$4,000

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