Round Table Services, LLC Historic Quarter Change: USA ETF, Added, 2015 Q3

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.

Q3 2015: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 8,539.
Q3 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 15,344.
Q3 2015: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 76,061.
Q3 2015: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 34,698.

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
Q3 2015	VNQ VANGUARD INDEX FDS	REIT ETF	8,539	53,879	+45,340	$638,000	$4,070,000	+$3,432,000	2015-10-15
Q3 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	15,344	20,268	+4,924	$3,158,000	$3,884,000	+$726,000	2015-10-15
Q3 2015	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	76,061	76,689	+628	$3,109,000	$2,538,000	-$571,000	2015-10-15
Q3 2015	IWD ISHARES TR	RUS 1000 VAL ETF	34,698	35,446	+748	$3,579,000	$3,306,000	-$273,000	2015-10-15
Q3 2015	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	52,756	52,861	+105	$2,092,000	$1,884,000	-$208,000	2015-10-15
Q3 2015	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	5,980	5,996	+16	$1,634,000	$1,492,000	-$142,000	2015-10-15
Q3 2015	IWO ISHARES TR	RUS 2000 GRW ETF	4,438	4,445	+7	$686,000	$595,000	-$91,000	2015-10-15
Q3 2015	IWF ISHARES TR	RUS 1000 GRW ETF	30,719	31,837	+1,118	$3,041,000	$2,961,000	-$80,000	2015-10-15
Q3 2015	DLN WISDOMTREE TR	LARGECAP DIVID	7,872	7,878	+6	$571,000	$530,000	-$41,000	2015-10-15
Q3 2015	EFA ISHARES TR	MSCI EAFE ETF	5,451	5,509	+58	$346,000	$316,000	-$30,000	2015-10-15

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