Round Table Services, LLC Historic Quarter Change: USA ETF, Reduced, 2013 Q4

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.

Q4 2013: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 81,139.
Q4 2013: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 26,715.
Q4 2013: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 128,534.
Q4 2013: Stock AAXJ; Country of operation —; Class MSCI AC ASIA ETF; Shares before 62,494.

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 2013	IWM ISHARES	RUSSELL 2000 ETF	81,139	45,022	-36,117	$8,650,000	$5,194,000	-$3,456,000	2014-02-05
Q4 2013	IVV ISHARES	CORE S&P500 ETF	26,715	14,836	-11,879	$4,512,000	$2,754,000	-$1,758,000	2014-02-05
Q4 2013	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	128,534	90,371	-38,163	$6,247,000	$4,585,000	-$1,662,000	2014-02-05
Q4 2013	AAXJ ISHARES	MSCI AC ASIA ETF	62,494	34,686	-27,808	$3,642,000	$2,092,000	-$1,550,000	2014-02-05
Q4 2013	IWF ISHARES	RUS 1000 GRW ETF	73,041	51,281	-21,760	$5,712,000	$4,408,000	-$1,304,000	2014-02-05
Q4 2013	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	82,362	62,998	-19,364	$3,306,000	$2,592,000	-$714,000	2014-02-05
Q4 2013	IWB ISHARES	RUS 1000 ETF	168,285	159,994	-8,291	$15,847,000	$16,507,000	+$660,000	2014-02-05
Q4 2013	DLN WISDOMTREE TR	LARGECAP DIVID	12,511	8,087	-4,424	$766,000	$538,000	-$228,000	2014-02-05
Q4 2013	ACWX ISHARES	MSCI ACWI US ETF	44,772	44,495	-277	$2,007,000	$2,077,000	+$70,000	2014-02-05
Q4 2013	EEM ISHARES	MSCI EMG MKT ETF	61,475	61,452	-23	$2,505,000	$2,568,000	+$63,000	2014-02-05
Q4 2013	EFA ISHARES	MSCI EAFE ETF	4,952	4,297	-655	$316,000	$288,000	-$28,000	2014-02-05
Q4 2013	IWO ISHARES	RUS 2000 GRW ETF	8,555	8,139	-416	$1,077,000	$1,103,000	+$26,000	2014-02-05
Q4 2013	IWR ISHARES	RUS MID-CAP ETF	32,410	30,010	-2,400	$4,507,000	$4,501,000	-$6,000	2014-02-05

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