Premise Capital, LLC Last Quarter Change: USA ETF, New

Premise Capital, LLC quarter change: USA ETF, New

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, Premise Capital, LLC opened 2 positions, added to 6, reduced 8, sold out of 0 and left 0 unchanged. The largest increase in value was EFA (+$21,203,000); the largest decrease was ICF (-$21,525,000).

VEU: Country of operation —; Class ALLWRLD EX US; Shares 2016-06-30 0; Shares 2016-09-30 123,182.
VSS: Country of operation —; Class FTSE SMCAP ETF; Shares 2016-06-30 0; Shares 2016-09-30 36,459.

Two Form 13F-HR filings compared (SEC CIK 1599974): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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
VEU Vanguard Intl Equity Index ETF		ALLWRLD EX US	0	123,182	+123,182	$0	$5,596,000	+$5,596,000
VSS Vanguard Intl Equity Index ETF		FTSE SMCAP ETF	0	36,459	+36,459	$0	$3,629,000	+$3,629,000

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