RMF GP, LLC Last Quarter Change: USA ETF, New

RMF GP, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, RMF GP, LLC opened 5 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SPY (+$691,000); the largest decrease was IWM (+$302,000).

SPY: Country of operation —; Class TR UNIT; Shares 2013-06-30 0; Shares 2013-09-30 4,115.
EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2013-06-30 0; Shares 2013-09-30 8,660.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2013-06-30 0; Shares 2013-09-30 9,970.
MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2013-06-30 0; Shares 2013-09-30 1,340.

Two Form 13F-HR filings compared (SEC CIK 1387950): 2013-06-30 (filed 2013-08-14) and 2013-09-30 (filed 2013-11-13). 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 2013-09-30	Share change	Value 2013-06-30	Value 2013-09-30	Value change
SPY SPDR S&P 500 ETF TR	TR UNIT	4,115	+4,115	$0	$691,000	+$691,000
EFA ISHARES	MSCI EAFE ETF	8,660	+8,660	$0	$553,000	+$553,000
EEM ISHARES	MSCI EMG MKT ETF	9,970	+9,970	$0	$406,000	+$406,000
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	1,340	+1,340	$0	$303,000	+$303,000
IWM ISHARES	RUSSELL 2000 ETF	2,830	+2,830	$0	$302,000	+$302,000

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