Round Table Services, LLC Historic Quarter Change: USA ETF, Added, 2015 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 2015: Stock IEV; Country of operation —; Class EUROPE ETF; Shares before 104,534.
Q2 2015: Stock IWR; Country of operation —; Class RUS MID-CAP ETF; Shares before 25,178.
Q2 2015: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 54,506.
Q2 2015: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 16,111.

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	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	IEV ISHARES TR		EUROPE ETF	104,534	133,528	+28,994	$4,628,000	$5,839,000	+$1,211,000	2015-07-17
Q2 2015	IWR ISHARES TR		RUS MID-CAP ETF	25,178	28,342	+3,164	$4,359,000	$4,827,000	+$468,000	2015-07-17
Q2 2015	IJR ISHARES TR		CORE S&P SCP ETF	54,506	57,856	+3,350	$6,433,000	$6,820,000	+$387,000	2015-07-17
Q2 2015	IVV ISHARES TR		CORE S&P500 ETF	16,111	17,283	+1,172	$3,348,000	$3,581,000	+$233,000	2015-07-17
Q2 2015	AGG ISHARES TR		CORE US AGGBD ET	4,012	4,964	+952	$447,000	$540,000	+$93,000	2015-07-17
Q2 2015	VNQ VANGUARD INDEX FDS		REIT ETF	6,562	8,539	+1,977	$553,000	$638,000	+$85,000	2015-07-17
Q2 2015	ACWX ISHARES		MSCI ACWI US ETF	40,758	42,608	+1,850	$1,822,000	$1,882,000	+$60,000	2015-07-17
Q2 2015	IWM ISHARES TR		RUSSELL 2000 ETF	52,523	52,531	+8	$6,532,000	$6,559,000	+$27,000	2015-07-17
Q2 2015	AAXJ ISHARES		MSCI AC ASIA ETF	50,405	50,915	+510	$3,226,000	$3,208,000	-$18,000	2015-07-17
Q2 2015	FIRST TR ABERDEEN GLBL OPP F CUSIP 337319107	United States	COM SHS	16,000	18,600	+2,600	$188,000	$203,000	+$15,000	2015-07-17
Q2 2015	DLN WISDOMTREE TR		LARGECAP DIVID	7,865	7,872	+7	$577,000	$571,000	-$6,000	2015-07-17

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