Point View Wealth Management, Inc. Historic Quarter Change: Foreign ETF, Added

Point View Wealth Management, Inc. historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2013-12-31 to 2016-09-30, Point View Wealth Management, Inc. opened 8 positions, added to 16, reduced 13 and sold out of 7.

Q2 2016: Stock RMT; Country of operation —; Class COM; Shares before 68,570.
Q1 2016: Stock ASA; Country of operation —; Class COM; Shares before 113,758.
Q1 2016: Stock RMT; Country of operation —; Class COM; Shares before 57,426.
Q3 2015: Stock RNP; Country of operation —; Class COM; Shares before 23,427.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1408103), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	RMT Royce Micro Cap Trust	COM	68,570	74,124	+5,554	$480,000	$544,000	+$64,000	2016-08-05
Q1 2016	ASA ASA Gold & Precious Metals Lim	COM	113,758	125,996	+12,238	$816,000	$1,290,000	+$474,000	2016-05-05
Q1 2016	RMT Royce Micro Cap Trust	COM	57,426	68,570	+11,144	$417,000	$480,000	+$63,000	2016-05-05
Q3 2015	RNP Cohen & Steers Reit & Pfd Inco	COM	23,427	30,394	+6,967	$410,000	$527,000	+$117,000	2015-11-05
Q3 2015	RMT Royce Micro-Cap TRUST Inc	COM	53,164	58,516	+5,352	$490,000	$453,000	-$37,000	2015-11-05
Q3 2015	ASA ASA Gold and Precious Metals L	COM	99,414	121,701	+22,287	$965,000	$952,000	-$13,000	2015-11-05
Q2 2015	ASA ASA Gold and Precious Metals L	COM	90,224	99,414	+9,190	$909,000	$965,000	+$56,000	2015-07-28
Q2 2015	RNP Cohen & Steers Reit & Pfd Inco	COM	22,218	23,427	+1,209	$432,000	$410,000	-$22,000	2015-07-28
Q1 2015	ASA ASA Gold and Precious Metals L	COM	73,290	90,224	+16,934	$741,000	$909,000	+$168,000	2015-05-05
Q1 2015	RMT Royce Micro-Cap TRUST Inc	COM	51,173	59,011	+7,838	$516,000	$578,000	+$62,000	2015-05-05
Q4 2014	ASA ASA Gold and Precious Metals L	COM	56,082	73,290	+17,208	$660,000	$741,000	+$81,000	2015-02-06
Q4 2014	RNP Cohen & Steers Reit & Pfd Inco	COM	22,837	23,091	+254	$399,000	$438,000	+$39,000	2015-02-06
Q3 2014	ASA ASA Gold and Precious Metals L	COM	53,347	56,082	+2,735	$782,000	$660,000	-$122,000	2014-10-31
Q3 2014	RNP Cohen & Steers Reit & Pfd Inco	COM	19,631	22,837	+3,206	$354,000	$399,000	+$45,000	2014-10-31
Q2 2014	RNP Cohen & Steers Reit & Pfd Inco	COM	17,352	19,631	+2,279	$295,000	$354,000	+$59,000	2014-07-24
Q1 2014	RNP Cohen & Steers Reit & Pfd Inco	COM	11,881	17,352	+5,471	$187,000	$295,000	+$108,000	2014-05-08

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