Round Table Services, LLC Historic Quarter Change: USA ETF, Reduced, 2014 Q3

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 2014: Stock AAXJ; Country of operation —; Class MSCI AC ASIA ETF; Shares before 73,540.
Q3 2014: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 62,481.
Q3 2014: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 155,517.
Q3 2014: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 17,993.

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 2014	AAXJ ISHARES	MSCI AC ASIA ETF	73,540	53,388	-20,152	$4,610,000	$3,274,000	-$1,336,000	2014-11-10
Q3 2014	IWM ISHARES TR	RUSSELL 2000 ETF	62,481	56,068	-6,413	$7,423,000	$6,131,000	-$1,292,000	2014-11-10
Q3 2014	IWB ISHARES TR	RUS 1000 ETF	155,517	144,144	-11,373	$17,124,000	$15,837,000	-$1,287,000	2014-11-10
Q3 2014	IVV ISHARES TR	CORE S&P500 ETF	17,993	12,542	-5,451	$3,545,000	$2,486,000	-$1,059,000	2014-11-10
Q3 2014	IWR ISHARES TR	RUS MID-CAP ETF	31,638	26,224	-5,414	$5,143,000	$4,152,000	-$991,000	2014-11-10
Q3 2014	IJR ISHARES TR	CORE S&P SCP ETF	61,606	58,756	-2,850	$6,905,000	$6,128,000	-$777,000	2014-11-10
Q3 2014	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	93,765	89,884	-3,881	$4,903,000	$4,426,000	-$477,000	2014-11-10
Q3 2014	ACWX ISHARES	MSCI ACWI US ETF	41,339	37,176	-4,163	$1,985,000	$1,691,000	-$294,000	2014-11-10
Q3 2014	VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	18,686	15,894	-2,792	$1,502,000	$1,269,000	-$233,000	2014-11-10
Q3 2014	IWO ISHARES TR	RUS 2000 GRW ETF	6,979	5,830	-1,149	$966,000	$756,000	-$210,000	2014-11-10
Q3 2014	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	84,214	83,817	-397	$3,632,000	$3,496,000	-$136,000	2014-11-10
Q3 2014	IWD ISHARES TR	RUS 1000 VAL ETF	53,678	53,107	-571	$5,436,000	$5,315,000	-$121,000	2014-11-10
Q3 2014	VDC VANGUARD WORLD FDS	CONSUM STP ETF	7,330	7,267	-63	$849,000	$854,000	+$5,000	2014-11-10

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