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

Premise Capital, LLC 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, 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).

ICF: Country of operation —; Class COHEN&STEER REIT; Shares 2016-06-30 203,896; Shares 2016-09-30 5,110.
TIP: Country of operation —; Class TIPS BD ETF; Shares 2016-06-30 146,758; Shares 2016-09-30 62,723.
MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2016-06-30 53,863; Shares 2016-09-30 21,525.
AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2016-06-30 95,016; Shares 2016-09-30 69,156.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ICF iShares Cohen & Steers REIT	COHEN&STEER REIT	203,896	5,110	-198,786	$22,061,000	$536,000	-$21,525,000
TIP iShares TIPS Bond ETF	TIPS BD ETF	146,758	62,723	-84,035	$17,122,000	$7,307,000	-$9,815,000
MDY Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf	UTSER1 S&PDCRP	53,863	21,525	-32,338	$14,663,000	$6,076,000	-$8,587,000
AGG Ishares Core U S Aggregate Bd Etf	CORE US AGGBD ET	95,016	69,156	-25,860	$10,701,000	$7,775,000	-$2,926,000
SHM SPDR Nuveen Barclays ST Muni Bd ETF	NUVN BR SHT MUNI	106,680	52,311	-54,369	$5,236,000	$2,555,000	-$2,681,000
IJR Ishares Core S&P Small Cap Etf	CORE S&P SCP ETF	72,725	62,438	-10,287	$8,451,000	$7,752,000	-$699,000
BSV Vanguard Short Term Bond Etf	SHORT TRM BOND	14,789	6,365	-8,424	$1,199,000	$515,000	-$684,000
BIV Vanguard Intermediate Term Bond Etf	INTERMED TERM	27,810	20,198	-7,612	$2,449,000	$1,771,000	-$678,000

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