LILLEY & CO quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, LILLEY & CO opened 0 positions, added to 7, reduced 7, sold out of 0 and left 2 unchanged. The largest increase in value was EFA (+$1,769,000); the largest decrease was FXI (-$1,932,000).
- RWX: Country of operation —; Class OTHER; Shares 2014-03-31 5,250; Shares 2014-06-30 5,250.
- XLK: Country of operation —; Class OTHER; Shares 2014-03-31 7,150; Shares 2014-06-30 7,150.
Two Form 13F-HR filings compared (SEC CIK 59470): 2014-03-31 (filed 2014-04-30) and 2014-06-30 (filed 2014-07-14). 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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