Newfound Research LLC Last Quarter Change: USA Everything Else, Added

Newfound Research LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Newfound Research LLC opened 1 positions, added to 14, reduced 16, sold out of 12 and left 23 unchanged. The largest increase in value was Alcoa Inc. ($0); the largest decrease was PowerShares (-$3,452,000).

PowerShares: Country of operation —; Class POWERSHARES SENIOR LOAN; Shares 2016-06-30 150,299; Shares 2016-09-30 244,030.
PowerShares: Country of operation —; Class POWERSHARES EM MKT SOVR DEBT; Shares 2016-06-30 96,243; Shares 2016-09-30 136,298.
Van Eck: Country of operation —; Class MARKET VECTORS EMERGING MARK; Shares 2016-06-30 86,390; Shares 2016-09-30 109,235.
Guggenheim: Country of operation —; Class GUGGENHEIM S&P 500 PURE VALU; Shares 2016-06-30 268; Shares 2016-09-30 320.

Two Form 13F-HR filings compared (SEC CIK 1630806): 2016-06-30 (filed 2016-08-09) 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
PowerShares CUSIP 73936Q769	POWERSHARES SENIOR LOAN	150,299	244,030	+93,731	$3,452,000	$0	-$3,452,000
PowerShares CUSIP 73936T573	POWERSHARES EM MKT SOVR DEBT	96,243	136,298	+40,055	$2,847,000	$0	-$2,847,000
Van Eck CUSIP 57060U522	MARKET VECTORS EMERGING MARK	86,390	109,235	+22,845	$1,630,000	$0	-$1,630,000
Guggenheim CUSIP 78355W304	GUGGENHEIM S&P 500 PURE VALU	268	320	+52	$14,000	$0	-$14,000
ALPS CUSIP 00162Q734	ALPS EQ HIGH VOLATILITY PU	529	688	+159	$10,000	$0	-$10,000
Exchanged Traded Concepts CUSIP 26922A305	ALPHACLONE ALTERNATIVE ALPHA	275	345	+70	$9,000	$0	-$9,000
VelocityShares CUSIP 22542D795	VELOCITYSHARES INV VIX SH-TM	173	192	+19	$4,000	$0	-$4,000
XL Group plc CUSIP G98290102	EQUITY	47	51	+4	$2,000	$0	-$2,000
CenturyLink, Inc. CUSIP 156700106	EQUITY	56	59	+3	$2,000	$0	-$2,000
Xerox Corporation CUSIP 984121103	EQUITY	159	160	+1	$2,000	$0	-$2,000
Express Scripts Holding Company CUSIP 30219G108	EQUITY	20	21	+1	$2,000	$0	-$2,000
Staples, Inc. CUSIP 855030102	EQUITY	154	156	+2	$1,000	$0	-$1,000
Bed Bath & Beyond Inc. CUSIP 75896100	EQUITY	19	23	+4	$1,000	$0	-$1,000
R.R. Donnelley & Sons Company CUSIP 279765101	EQUITY	23	24	+1	$0	$0	$0

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