Round Table Services, LLC Historic Quarter Change: USA ETF, Reduced

Round Table Services, LLC historic quarter change: USA ETF, Reduced

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 2016: Stock IEUR; Country of operation —; Class CORE MSCI EURO; Shares before 81,302.
Q3 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 78,244.
Q3 2016: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 55,570.
Q3 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 46,192.

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 2016	IEUR ISHARES TR	CORE MSCI EURO	81,302	8,973	-72,329	$3,211,000	$371,000	-$2,840,000	2016-10-20
Q3 2016	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	78,244	43,658	-34,586	$2,767,000	$1,633,000	-$1,134,000	2016-10-20
Q3 2016	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	55,570	32,128	-23,442	$1,958,000	$1,209,000	-$749,000	2016-10-20
Q3 2016	EEM ISHARES TR	MSCI EMG MKT ETF	46,192	23,356	-22,836	$1,587,000	$875,000	-$712,000	2016-10-20
Q3 2016	IWB ISHARES TR	RUS 1000 ETF	125,957	117,364	-8,593	$14,723,000	$14,138,000	-$585,000	2016-10-20
Q3 2016	IWF ISHARES TR	RUS 1000 GRW ETF	26,488	20,085	-6,403	$2,658,000	$2,092,000	-$566,000	2016-10-20
Q3 2016	IJR ISHARES TR	CORE S&P SCP ETF	79,416	78,536	-880	$9,229,000	$9,750,000	+$521,000	2016-10-20
Q3 2016	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	142,013	122,536	-19,477	$6,085,000	$5,567,000	-$518,000	2016-10-20
Q3 2016	AAXJ ISHARES TR	MSCI AC ASIA ETF	18,309	9,529	-8,780	$1,001,000	$577,000	-$424,000	2016-10-20
Q3 2016	IWO ISHARES TR	RUS 2000 GRW ETF	6,609	3,810	-2,799	$907,000	$567,000	-$340,000	2016-10-20
Q3 2016	IWD ISHARES TR	RUS 1000 VAL ETF	43,243	40,319	-2,924	$4,464,000	$4,259,000	-$205,000	2016-10-20
Q3 2016	IWV ISHARES TR	RUSSELL 3000 ETF	11,476	9,702	-1,774	$1,423,000	$1,244,000	-$179,000	2016-10-20
Q3 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	17,447	16,191	-1,256	$3,655,000	$3,502,000	-$153,000	2016-10-20
Q3 2016	IEV ISHARES TR	EUROPE ETF	101,511	94,989	-6,522	$3,836,000	$3,741,000	-$95,000	2016-10-20
Q3 2016	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	14,306	14,115	-191	$3,895,000	$3,984,000	+$89,000	2016-10-20
Q3 2016	ACWX ISHARES TR	MSCI ACWI EX US	32,927	29,636	-3,291	$1,283,000	$1,229,000	-$54,000	2016-10-20
Q3 2016	EFA ISHARES TR	MSCI EAFE ETF	5,079	4,034	-1,045	$284,000	$239,000	-$45,000	2016-10-20
Q3 2016	AGG ISHARES TR	CORE US AGGBD ET	4,362	4,212	-150	$491,000	$474,000	-$17,000	2016-10-20

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