P.R. Herzig & Co. Inc. Last Quarter Change: USA ETF, Reduced

P.R. Herzig & Co. Inc. 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 2016-06-30 to 2016-09-30, P.R. Herzig & Co. Inc. opened 1 positions, added to 0, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was XBI (+$907,000); the largest decrease was VOO (-$4,000).

VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2016-06-30 5,510; Shares 2016-09-30 5,310.
VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 2016-06-30 22,700; Shares 2016-09-30 21,700.

Two Form 13F-HR filings compared (SEC CIK 1353323): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-14). 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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VOO VANGUARD INDEX FDS		S&P 500 ETF SHS	5,510	5,310	-200	$1,059,000	$1,055,000	-$4,000
VGK VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF	22,700	21,700	-1,000	$1,059,000	$1,057,000	-$2,000

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