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Paracle Advisors, LLC Last Quarter Change: USA Everything Else, Sold Out

Paracle Advisors, LLC quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Paracle Advisors, LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was PowerShares WilderHill Clean Energy (-$47,000); the largest decrease was PowerShares WilderHill Clean Energy (-$47,000).

  • PowerShares WilderHill Clean Energy: Country of operation —; Class WNDRHLL CLN EN; Shares 2016-06-30 12,329; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1648101): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-31). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PowerShares WilderHill Clean Energy
CUSIP 73935X500
WNDRHLL CLN EN12,3290-12,329$47,000$0-$47,000

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