MDE Group Last Quarter Change: USA ETF, Unchanged

MDE Group 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 2014-12-31 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).

EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2014-12-31 16,159; Shares 2015-03-31 16,159.
ITA: Country of operation —; Class U.S. AER&DEF ETF; Shares 2014-12-31 2,041; Shares 2015-03-31 2,041.
VHT: Country of operation —; Class HEALTH CAR ETF; Shares 2014-12-31 1,600; Shares 2015-03-31 1,600.

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	Value 2014-12-31	Value 2015-03-31	Value change
EFA ISHARES TR	MSCI EAFE ETF	16,159	16,159	$983,000	$1,037,000	+$54,000
ITA ISHARES	U.S. AER&DEF ETF	2,041	2,041	$234,000	$253,000	+$19,000
VHT VANGUARD WORLD FDS	HEALTH CAR ETF	1,600	1,600	$201,000	$217,000	+$16,000

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