Round Table Services, LLC Historic Quarter Change: USA ETF, Added, 2016 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 2016: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 56,166.
Q2 2016: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 82,169.
Q2 2016: Stock IWR; Country of operation —; Class RUS MID-CAP ETF; Shares before 59,428.
Q2 2016: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 61,682.

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 2016	IJR ISHARES TR	CORE S&P SCP ETF	56,166	79,416	+23,250	$6,323,000	$9,229,000	+$2,906,000	2016-07-25
Q2 2016	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	82,169	142,013	+59,844	$3,546,000	$6,085,000	+$2,539,000	2016-07-25
Q2 2016	IWR ISHARES TR	RUS MID-CAP ETF	59,428	68,594	+9,166	$9,682,000	$11,537,000	+$1,855,000	2016-07-25
Q2 2016	VNQ VANGUARD INDEX FDS	REIT ETF	61,682	76,740	+15,058	$5,169,000	$6,805,000	+$1,636,000	2016-07-25
Q2 2016	IVV ISHARES TR	CORE S&P500 ETF	14,866	20,899	+6,033	$3,072,000	$4,399,000	+$1,327,000	2016-07-25
Q2 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	13,595	17,447	+3,852	$2,794,000	$3,655,000	+$861,000	2016-07-25
Q2 2016	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	12,880	14,306	+1,426	$3,384,000	$3,895,000	+$511,000	2016-07-25
Q2 2016	IYE ISHARES TR	U.S. ENERGY ETF	38,126	38,148	+22	$1,326,000	$1,463,000	+$137,000	2016-07-25
Q2 2016	BCX BLACKROCK RES & COMM STRAT T	SHS	19,500	29,800	+10,300	$141,000	$229,000	+$88,000	2016-07-25
Q2 2016	USA LIBERTY ALL STAR EQUITY FD	SH BEN INT	28,700	45,500	+16,800	$143,000	$228,000	+$85,000	2016-07-25
Q2 2016	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	54,440	55,570	+1,130	$1,883,000	$1,958,000	+$75,000	2016-07-25
Q2 2016	GLO CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	17,300	23,900	+6,600	$166,000	$223,000	+$57,000	2016-07-25
Q2 2016	BXSY DIVIDEND & INCOME FUND	COM NEW	17,200	20,000	+2,800	$192,000	$218,000	+$26,000	2016-07-25
Q2 2016	RGT ROYCE GLOBAL VALUE TR INC	COM	24,600	25,800	+1,200	$181,000	$196,000	+$15,000	2016-07-25
Q2 2016	RVT ROYCE VALUE TR INC	COM	12,270	12,762	+492	$144,000	$150,000	+$6,000	2016-07-25

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