Round Table Services, LLC Historic Quarter Change: USA ETF, Added, 2014 Q2

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.

Q2 2014: Stock IEV; Country of operation —; Class EUROPE ETF; Shares before 45,123.
Q2 2014: Stock AAXJ; Country of operation —; Class MSCI AC ASIA ETF; Shares before 43,975.
Q2 2014: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 47,121.
Q2 2014: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 59,148.

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
Q2 2014	IEV ISHARES	EUROPE ETF	45,123	93,912	+48,789	$2,179,000	$4,561,000	+$2,382,000	2014-08-08
Q2 2014	AAXJ ISHARES	MSCI AC ASIA ETF	43,975	73,540	+29,565	$2,598,000	$4,610,000	+$2,012,000	2014-08-08
Q2 2014	IWM ISHARES	RUSSELL 2000 ETF	47,121	62,481	+15,360	$5,482,000	$7,423,000	+$1,941,000	2014-08-08
Q2 2014	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	59,148	84,214	+25,066	$2,400,000	$3,632,000	+$1,232,000	2014-08-08
Q2 2014	IWR ISHARES	RUS MID-CAP ETF	30,058	31,638	+1,580	$4,652,000	$5,143,000	+$491,000	2014-08-08
Q2 2014	IVV ISHARES	CORE S&P500 ETF	17,079	17,993	+914	$3,213,000	$3,545,000	+$332,000	2014-08-08
Q2 2014	DVY ISHARES	SELECT DIVID ETF	56,506	56,513	+7	$4,143,000	$4,350,000	+$207,000	2014-08-08
Q2 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	5,079	5,618	+539	$950,000	$1,100,000	+$150,000	2014-08-08
Q2 2014	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	4,894	5,046	+152	$1,226,000	$1,315,000	+$89,000	2014-08-08
Q2 2014	VNQ VANGUARD INDEX FDS	REIT ETF	4,672	4,952	+280	$330,000	$371,000	+$41,000	2014-08-08
Q2 2014	HYG ISHARES	IBOXX HI YD ETF	2,453	2,462	+9	$232,000	$234,000	+$2,000	2014-08-08

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