MDE Group Last Quarter Change: USA ETF, Reduced

MDE Group 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 2014-12-31 to 2015-03-31, MDE Group opened 0 positions, added to 3, reduced 4, sold out of 1 and left 3 unchanged. The largest increase in value was AOM (+$494,000); the largest decrease was SPY (-$19,677,000).

SPY: Country of operation —; Class TR UNIT; Shares 2014-12-31 969,569; Shares 2015-03-31 870,069.
VIG: Country of operation —; Class DIV APP ETF; Shares 2014-12-31 791,663; Shares 2015-03-31 782,863.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2014-12-31 12,027; Shares 2015-03-31 8,099.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 2014-12-31 346,896; Shares 2015-03-31 343,552.

Two Form 13F-HR filings compared (SEC CIK 1485153): 2014-12-31 (filed 2015-02-09) and 2015-03-31 (filed 2015-04-22). 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 2014-12-31	Shares 2015-03-31	Share change	Value 2014-12-31	Value 2015-03-31	Value change
SPY SPDR S&P 500 ETF TR	TR UNIT	969,569	870,069	-99,500	$199,285,000	$179,608,000	-$19,677,000
VIG VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	791,663	782,863	-8,800	$64,251,000	$62,997,000	-$1,254,000
IVV ISHARES TR	CORE S&P500 ETF	12,027	8,099	-3,928	$2,488,000	$1,683,000	-$805,000
VTI VANGUARD INDEX FDS	TOTAL STK MKT	346,896	343,552	-3,344	$36,771,000	$36,846,000	+$75,000

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