Rex Capital Advisors, LLC Last Quarter Change: USA ETF, Added

Rex Capital Advisors, LLC quarter change: USA ETF, Added

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, Rex Capital Advisors, LLC opened 4 positions, added to 2, reduced 7, sold out of 2 and left 1 unchanged. The largest increase in value was AGG (+$441,000); the largest decrease was DXJ (-$3,740,000).

VWO: Country of operation —; Class ETF; Shares 2016-06-30 132,575; Shares 2016-09-30 133,627.
IVE: Country of operation —; Class ETF; Shares 2016-06-30 4,850; Shares 2016-09-30 7,089.

Two Form 13F-HR filings compared (SEC CIK 1389307): 2016-06-30 (filed 2016-08-11) 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
VWO Vanguard MSCI Emerging Markets		ETF	132,575	133,627	+1,052	$4,671,000	$5,028,000	+$357,000
IVE iShares S&P 500 Value Index Fund		ETF	4,850	7,089	+2,239	$451,000	$673,000	+$222,000

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