Round Table Services, LLC Historic Quarter Change: USA ETF, Added, 2014 Q1

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.

Q1 2014: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 46,340.
Q1 2014: Stock AAXJ; Country of operation —; Class MSCI AC ASIA ETF; Shares before 34,686.
Q1 2014: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 14,836.
Q1 2014: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 45,022.

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
Q1 2014	IJR ISHARES	CORE S&P SCP ETF	46,340	61,606	+15,266	$5,057,000	$6,785,000	+$1,728,000	2014-05-09
Q1 2014	AAXJ ISHARES	MSCI AC ASIA ETF	34,686	43,975	+9,289	$2,092,000	$2,598,000	+$506,000	2014-05-09
Q1 2014	IVV ISHARES	CORE S&P500 ETF	14,836	17,079	+2,243	$2,754,000	$3,213,000	+$459,000	2014-05-09
Q1 2014	IWM ISHARES	RUSSELL 2000 ETF	45,022	47,121	+2,099	$5,194,000	$5,482,000	+$288,000	2014-05-09
Q1 2014	DVY ISHARES	SELECT DIVID ETF	55,269	56,506	+1,237	$3,943,000	$4,143,000	+$200,000	2014-05-09
Q1 2014	IWR ISHARES	RUS MID-CAP ETF	30,010	30,058	+48	$4,501,000	$4,652,000	+$151,000	2014-05-09
Q1 2014	IWV ISHARES	RUSSELL 3000 ETF	12,845	13,939	+1,094	$1,421,000	$1,566,000	+$145,000	2014-05-09
Q1 2014	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	90,371	93,963	+3,592	$4,585,000	$4,727,000	+$142,000	2014-05-09
Q1 2014	VNQ VANGUARD INDEX FDS	REIT ETF	3,232	4,672	+1,440	$209,000	$330,000	+$121,000	2014-05-09

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