Round Table Services, LLC Historic Quarter Change: USA ETF, Reduced, 2014 Q1

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.

Q1 2014: Stock SPY; Country of operation —; Class TR UNIT; Shares before 12,897.
Q1 2014: Stock VCSH; Country of operation —; Class SHRT TRM CORP BD; Shares before 48,942.
Q1 2014: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 51,281.
Q1 2014: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 62,730.

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
Q1 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	12,897	5,079	-7,818	$2,382,000	$950,000	-$1,432,000	2014-05-09
Q1 2014	VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	48,942	40,413	-8,529	$3,905,000	$3,232,000	-$673,000	2014-05-09
Q1 2014	IWF ISHARES	RUS 1000 GRW ETF	51,281	46,953	-4,328	$4,408,000	$4,063,000	-$345,000	2014-05-09
Q1 2014	IWD ISHARES	RUS 1000 VAL ETF	62,730	59,021	-3,709	$5,907,000	$5,695,000	-$212,000	2014-05-09
Q1 2014	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	62,998	59,148	-3,850	$2,592,000	$2,400,000	-$192,000	2014-05-09
Q1 2014	EEM ISHARES	MSCI EMG MKT ETF	61,452	58,665	-2,787	$2,568,000	$2,406,000	-$162,000	2014-05-09
Q1 2014	ACWX ISHARES	MSCI ACWI US ETF	44,495	42,429	-2,066	$2,077,000	$1,976,000	-$101,000	2014-05-09
Q1 2014	IWO ISHARES	RUS 2000 GRW ETF	8,139	8,010	-129	$1,103,000	$1,090,000	-$13,000	2014-05-09
Q1 2014	DLN WISDOMTREE TR	LARGECAP DIVID	8,087	7,843	-244	$538,000	$531,000	-$7,000	2014-05-09

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