RAYNER & HAYNOR Last Quarter Change: USA ETF, Unchanged

RAYNER & HAYNOR quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, RAYNER & HAYNOR opened 1 positions, added to 7, reduced 9, sold out of 1 and left 4 unchanged. The largest increase in value was BSV (+$774,000); the largest decrease was VEA (-$498,000).

VOE: Country of operation —; Class MUT; Shares 2014-06-30 8,400; Shares 2014-09-30 8,400.
SCHA: Country of operation —; Class MUT; Shares 2014-06-30 4,010; Shares 2014-09-30 4,010.
HYG: Country of operation —; Class MUT; Shares 2014-06-30 3,750; Shares 2014-09-30 3,750.
VGSH: Country of operation —; Class MUT; Shares 2014-06-30 8,000; Shares 2014-09-30 8,000.

Two Form 13F-HR filings compared (SEC CIK 1121877): 2014-06-30 (filed 2014-08-15) and 2014-09-30 (filed 2014-11-14). 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 2014-06-30	Shares 2014-09-30	Value 2014-06-30	Value 2014-09-30	Value change
VOE Vanguard Mid-Cap Value Index	MUT	8,400	8,400	$730,000	$713,000	-$17,000
SCHA Schwab US Small Cap ETF	MUT	4,010	4,010	$220,000	$206,000	-$14,000
HYG IShares iBoxx H/Y Corp Bond	MUT	3,750	3,750	$357,000	$345,000	-$12,000
VGSH Vanguard S/T Govt Bond ETF	MUT	8,000	8,000	$488,000	$487,000	-$1,000

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