Round Table Services, LLC Historic Quarter Change: USA ETF, Added, 2013 Q4

Round Table Services, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Round Table Services, LLC opened 82 positions, added to 131, reduced 146 and sold out of 67.

Q4 2013: Stock SPY; Country of operation —; Class TR UNIT; Shares before 5,699.
Q4 2013: Stock IWV; Country of operation —; Class RUSSELL 3000 ETF; Shares before 3,416.
Q4 2013: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 58,115.
Q4 2013: Stock OEF; Country of operation —; Class S&P 100 ETF; Shares before 60,982.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1375664), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2013	SPY SPDR S&P 500 ETF TR	TR UNIT	5,699	12,897	+7,198	$957,000	$2,382,000	+$1,425,000	2014-02-05
Q4 2013	IWV ISHARES	RUSSELL 3000 ETF	3,416	12,845	+9,429	$346,000	$1,421,000	+$1,075,000	2014-02-05
Q4 2013	IWD ISHARES	RUS 1000 VAL ETF	58,115	62,730	+4,615	$5,010,000	$5,907,000	+$897,000	2014-02-05
Q4 2013	OEF ISHARES	S&P 100 ETF	60,982	63,697	+2,715	$4,564,000	$5,245,000	+$681,000	2014-02-05
Q4 2013	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	3,142	4,894	+1,752	$711,000	$1,195,000	+$484,000	2014-02-05
Q4 2013	IJR ISHARES	CORE S&P SCP ETF	46,338	46,340	+2	$4,625,000	$5,057,000	+$432,000	2014-02-05
Q4 2013	DVY ISHARES	SELECT DIVID ETF	54,774	55,269	+495	$3,634,000	$3,943,000	+$309,000	2014-02-05
Q4 2013	VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	48,606	48,942	+336	$3,869,000	$3,905,000	+$36,000	2014-02-05

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