Quantitative Advantage, LLC Last Quarter Change: USA Preferred Shares, Reduced

Quantitative Advantage, LLC quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Quantitative Advantage, LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was POWERSHARES ETF TR II (-$62,000); the largest decrease was PFF (-$87,000).

PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 2016-06-30 50,711; Shares 2016-09-30 49,009.
POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 2016-06-30 109,321; Shares 2016-09-30 106,037.

Two Form 13F-HR filings compared (SEC CIK 1368905): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-11-09). 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
PFF ISHARES TR		U.S. PFD STK ETF	50,711	49,009	-1,702	$2,023,000	$1,936,000	-$87,000
POWERSHARES ETF TR II CUSIP 73936T565		PFD PORTFOLIO	109,321	106,037	-3,284	$1,666,000	$1,604,000	-$62,000

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