Newfound Research LLC Historic Quarter Change: USA Stocks, Added

Newfound Research LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Newfound Research LLC opened 84 positions, added to 13, reduced 7 and sold out of 1.

Q3 2016: Stock AIZ; Country of operation United States; Class EQUITY; Shares before 44.
Q3 2016: Stock EXC; Country of operation United States; Class EQUITY; Shares before 67.
Q3 2016: Stock VLO; Country of operation United States; Class EQUITY; Shares before 43.
Q3 2016: Stock UNM; Country of operation United States; Class EQUITY; Shares before 64.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1630806), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	AIZ Assurant Inc.	United States	EQUITY	44	45	+1	$4,000	$0	-$4,000	2016-11-08
Q3 2016	EXC Exelon Corporation	United States	EQUITY	67	71	+4	$2,000	$0	-$2,000	2016-11-08
Q3 2016	VLO Valero Energy Corporation	United States	EQUITY	43	44	+1	$2,000	$0	-$2,000	2016-11-08
Q3 2016	UNM Unum Group	United States	EQUITY	64	65	+1	$2,000	$0	-$2,000	2016-11-08
Q3 2016	GME GameStop Corp.	United States	EQUITY	64	65	+1	$2,000	$0	-$2,000	2016-11-08
Q3 2016	F Ford Motor Co.	United States	EQUITY	123	125	+2	$2,000	$0	-$2,000	2016-11-08
Q3 2016	AES The AES Corporation	United States	EQUITY	115	116	+1	$1,000	$0	-$1,000	2016-11-08
Q3 2016	LDOS Leidos Holdings, Inc.	United States	EQUITY	20	27	+7	$1,000	$0	-$1,000	2016-11-08
Q3 2016	GM General Motors Company	United States	EQUITY	30	31	+1	$1,000	$0	-$1,000	2016-11-08
Q3 2016	DAL Delta Air Lines, Inc.	United States	EQUITY	14	15	+1	$1,000	$0	-$1,000	2016-11-08
Q3 2016	LUV Southwest Airlines Co.	United States	EQUITY	10	14	+4	$0	$0	$0	2016-11-08
Q3 2016	PSX Phillips 66	United States	EQUITY	4	5	+1	$0	$0	$0	2016-11-08
Q3 2016	PVH PVH Corp.	United States	EQUITY	2	3	+1	$0	$0	$0	2016-11-08

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