Round Table Services, LLC Historic Quarter Change: USA ETF, Added, 2015 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 2015: Stock IEUR; Country of operation —; Class CORE MSCI EURO; Shares before 39,196.
Q4 2015: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 52,861.
Q4 2015: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 35,446.
Q4 2015: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 53,879.

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 2015	IEUR ISHARES TR	CORE MSCI EURO	39,196	79,660	+40,464	$1,632,000	$3,365,000	+$1,733,000	2016-01-26
Q4 2015	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	52,861	96,312	+43,451	$1,884,000	$3,537,000	+$1,653,000	2016-01-26
Q4 2015	IWD ISHARES TR	RUS 1000 VAL ETF	35,446	44,857	+9,411	$3,306,000	$4,390,000	+$1,084,000	2016-01-26
Q4 2015	VNQ VANGUARD INDEX FDS	REIT ETF	53,879	59,896	+6,017	$4,070,000	$4,776,000	+$706,000	2016-01-26
Q4 2015	AAXJ ISHARES TR	MSCI AC ASIA ETF	48,674	60,467	+11,793	$2,568,000	$3,230,000	+$662,000	2016-01-26
Q4 2015	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	5,996	7,888	+1,892	$1,492,000	$2,004,000	+$512,000	2016-01-26
Q4 2015	IWO ISHARES TR	RUS 2000 GRW ETF	4,445	7,935	+3,490	$595,000	$1,105,000	+$510,000	2016-01-26
Q4 2015	IWM ISHARES TR	RUSSELL 2000 ETF	49,247	50,835	+1,588	$5,378,000	$5,725,000	+$347,000	2016-01-26
Q4 2015	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	76,689	84,575	+7,886	$2,538,000	$2,766,000	+$228,000	2016-01-26
Q4 2015	DPG DUFF & PHELPS GLB UTL INC FD	COM	12,200	23,200	+11,000	$185,000	$342,000	+$157,000	2016-01-26
Q4 2015	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	83,559	84,664	+1,105	$3,562,000	$3,675,000	+$113,000	2016-01-26
Q4 2015	DVY ISHARES TR	SELECT DIVID ETF	41,526	41,571	+45	$3,021,000	$3,124,000	+$103,000	2016-01-26
Q4 2015	IWV ISHARES TR	RUSSELL 3000 ETF	12,505	12,515	+10	$1,424,000	$1,506,000	+$82,000	2016-01-26
Q4 2015	IYE ISHARES TR	U.S. ENERGY ETF	57,578	59,341	+1,763	$1,976,000	$2,009,000	+$33,000	2016-01-26
Q4 2015	DLN WISDOMTREE TR	LARGECAP DIVID	7,878	7,886	+8	$530,000	$561,000	+$31,000	2016-01-26
Q4 2015	ADX ADAMS DIVERSIFIED EQUITY FD	COM	11,330	12,030	+700	$144,000	$154,000	+$10,000	2016-01-26
Q4 2015	FUND SPROTT FOCUS TR INC	COM	31,800	32,600	+800	$188,000	$189,000	+$1,000	2016-01-26

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