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Lattice Strategies LLC Last Quarter Change: USA Stocks, Added

Lattice Strategies LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lattice Strategies LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was GLD (-$116,000); the largest decrease was GLD (-$116,000).

Two Form 13F-HR filings compared (SEC CIK 1540945): 2016-06-30 (filed 2016-07-14) and 2016-09-30 (filed 2016-11-09). 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.

No position of this class changed this way between the two filings.

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