Newfound Research LLC Last Quarter Change: USA Stocks, New

Newfound Research LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Newfound Research LLC opened 12 positions, added to 13, reduced 7, sold out of 1 and left 51 unchanged. The largest increase in value was ADM ($0); the largest decrease was AIZ (-$4,000).

ADM: Country of operation United States; Class EQUITY; Shares 2016-06-30 0; Shares 2016-09-30 45.
ALL: Country of operation United States; Class EQUITY; Shares 2016-06-30 0; Shares 2016-09-30 27.
TRV: Country of operation United States; Class EQUITY; Shares 2016-06-30 0; Shares 2016-09-30 16.
BBY: Country of operation United States; Class EQUITY; Shares 2016-06-30 0; Shares 2016-09-30 38.

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	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ADM Archer-Daniels-Midland Company	United States	EQUITY	45	+45	$0	$0	$0
ALL The Allstate Corporation	United States	EQUITY	27	+27	$0	$0	$0
TRV The Travelers Companies, Inc.	United States	EQUITY	16	+16	$0	$0	$0
BBY Best Buy Co., Inc.	United States	EQUITY	38	+38	$0	$0	$0
AIG American International Group, Inc.	United States	EQUITY	23	+23	$0	$0	$0
TGT Target Corp.	United States	EQUITY	11	+11	$0	$0	$0
AFL Aflac Incorporated	United States	EQUITY	10	+10	$0	$0	$0
PWR Quanta Services, Inc.	United States	EQUITY	12	+12	$0	$0	$0
BIGGQ Big Lots Inc.	United States	EQUITY	3	+3	$0	$0	$0
PGR Progressive Corp Ohio	United States	EQUITY	3	+3	$0	$0	$0
SIG Signet Jewelers Limited		EQUITY	1	+1	$0	$0	$0
ANF Abercrombie & Fitch Co.	United States	EQUITY	2	+2	$0	$0	$0

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