Manifold Partners, LLC Last Quarter Change: USA ETF, Reduced

Manifold Partners, LLC quarter change: USA ETF, Reduced

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, Manifold Partners, LLC opened 13 positions, added to 2, reduced 5, sold out of 5 and left 0 unchanged. The largest increase in value was EFAV (+$19,244,000); the largest decrease was USMV (-$17,788,000).

USMV: Country of operation —; Class MIN VOL USA ETF; Shares 2016-06-30 561,197; Shares 2016-09-30 295,041.
MBB: Country of operation —; Class MBS ETF; Shares 2016-06-30 50,880; Shares 2016-09-30 16,602.
IEF: Country of operation —; Class 7-10 Y TR BD ETF; Shares 2016-06-30 49,432; Shares 2016-09-30 26,841.
MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2016-06-30 15,979; Shares 2016-09-30 8,940.

Two Form 13F-HR filings compared (SEC CIK 1392910): 2016-06-30 (filed 2016-08-01) 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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
USMV ISHARES TR	MIN VOL USA ETF	561,197	295,041	-266,156	$31,192,000	$13,404,000	-$17,788,000
MBB ISHARES TR	MBS ETF	50,880	16,602	-34,278	$5,595,000	$1,828,000	-$3,767,000
IEF ISHARES TR	7-10 Y TR BD ETF	49,432	26,841	-22,591	$5,584,000	$3,003,000	-$2,581,000
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	15,979	8,940	-7,039	$4,352,000	$2,523,000	-$1,829,000
ISHARES GOLD TRUST CUSIP 464285105	ISHARES	106,538	55,065	-51,473	$1,359,000	$699,000	-$660,000

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