PALLADIUM PARTNERS LLC Last Quarter Change: USA ETF, Unchanged

PALLADIUM PARTNERS LLC 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 2016-06-30 to 2016-09-30, PALLADIUM PARTNERS LLC opened 4 positions, added to 18, reduced 12, sold out of 0 and left 4 unchanged. The largest increase in value was VEA (+$5,623,000); the largest decrease was ICF (-$59,000).

ICF: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 17,903; Shares 2016-09-30 17,903.
IYW: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 1,945; Shares 2016-09-30 1,945.
VV: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 2,264; Shares 2016-09-30 2,264.
IWD: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 2,611; Shares 2016-09-30 2,611.

Two Form 13F-HR filings compared (SEC CIK 1436871): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-07). 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	Value 2016-06-30	Value 2016-09-30	Value change
ICF ISHARES TR COHEN&STEER REIT	EX TRD EQ FD	17,903	17,903	$1,937,000	$1,878,000	-$59,000
IYW ISHARES TR U.S. TECH ETF	EX TRD EQ FD	1,945	1,945	$205,000	$231,000	+$26,000
VV VANGUARD INDEX FDS LARGE CAP E	EX TRD EQ FD	2,264	2,264	$217,000	$224,000	+$7,000
IWD ISHARES TR RUS 1000 VAL ETF	EX TRD EQ FD	2,611	2,611	$270,000	$276,000	+$6,000

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