Private Vista, LLC Last Quarter Change: USA ETF, Reduced

Private Vista, 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, Private Vista, LLC opened 14 positions, added to 12, reduced 6, sold out of 0 and left 1 unchanged. The largest increase in value was HEFA (+$7,790,000); the largest decrease was SDY (-$2,180,000).

QAI: Country of operation —; Class HEDGE MLTI ETF; Shares 2016-06-30 1,484,582; Shares 2016-09-30 1,479,671.
EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 43,419; Shares 2016-09-30 43,217.
IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2016-06-30 25,644; Shares 2016-09-30 25,462.
AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2016-06-30 5,352; Shares 2016-09-30 5,143.

Two Form 13F-HR filings compared (SEC CIK 1640638): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-11-10). 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
QAI INDEXIQ ETF TR	HEDGE MLTI ETF	1,484,582	1,479,671	-4,911	$43,430,000	$42,565,000	-$865,000
EFA ISHARES TR	MSCI EAFE ETF	43,419	43,217	-202	$2,398,000	$2,472,000	+$74,000
IWF ISHARES TR	RUS 1000 GRW ETF	25,644	25,462	-182	$2,619,000	$2,557,000	-$62,000
AGG ISHARES TR	CORE US AGGBD ET	5,352	5,143	-209	$605,000	$571,000	-$34,000
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	1,626	1,556	-70	$451,000	$418,000	-$33,000
SPDR SERIES TRUST CUSIP 78464A417	BRC HGH YLD BD	8,426	7,999	-427	$303,000	$287,000	-$16,000

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