LAU ASSOCIATES 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, LAU ASSOCIATES LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was IWF (+$38,000); the largest decrease was VIG (+$4,000).
- VIG: Country of operation —; Class DIV APP ETF; Shares 2016-06-30 5,127; Shares 2016-09-30 5,133.
Two Form 13F-HR filings compared (SEC CIK 1161825): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-03). 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.
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