Round Table Services, LLC Historic Quarter Change: USA ETF, Reduced, 2015 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 2015: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 46,896.
Q1 2015: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 87,451.
Q1 2015: Stock AAXJ; Country of operation —; Class MSCI AC ASIA ETF; Shares before 65,012.
Q1 2015: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 44,145.

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 2015	IWD ISHARES TR	RUS 1000 VAL ETF	46,896	36,300	-10,596	$4,896,000	$3,742,000	-$1,154,000	2015-05-11
Q1 2015	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	87,451	60,408	-27,043	$3,313,000	$2,406,000	-$907,000	2015-05-11
Q1 2015	AAXJ ISHARES	MSCI AC ASIA ETF	65,012	50,405	-14,607	$3,961,000	$3,226,000	-$735,000	2015-05-11
Q1 2015	IWF ISHARES TR	RUS 1000 GRW ETF	44,145	37,271	-6,874	$4,221,000	$3,687,000	-$534,000	2015-05-11
Q1 2015	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	105,390	91,178	-14,212	$4,939,000	$4,443,000	-$496,000	2015-05-11
Q1 2015	IWM ISHARES TR	RUSSELL 2000 ETF	57,150	52,523	-4,627	$6,836,000	$6,532,000	-$304,000	2015-05-11
Q1 2015	IWB ISHARES TR	RUS 1000 ETF	142,348	141,791	-557	$16,317,000	$16,427,000	+$110,000	2015-05-11
Q1 2015	IJR ISHARES TR	CORE S&P SCP ETF	55,836	54,506	-1,330	$6,369,000	$6,433,000	+$64,000	2015-05-11
Q1 2015	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	76,472	76,062	-410	$3,060,000	$3,109,000	+$49,000	2015-05-11
Q1 2015	IWO ISHARES TR	RUS 2000 GRW ETF	5,839	5,253	-586	$831,000	$796,000	-$35,000	2015-05-11

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