Round Table Services, LLC Historic Quarter Change: USA ETF, Reduced, 2015 Q2

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.

Q2 2015: Stock DVY; Country of operation —; Class SELECT DIVID ETF; Shares before 57,512.
Q2 2015: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 141,791.
Q2 2015: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 37,271.
Q2 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 17,890.

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
Q2 2015	DVY ISHARES TR	SELECT DIVID ETF	57,512	41,886	-15,626	$4,483,000	$3,148,000	-$1,335,000	2015-07-17
Q2 2015	IWB ISHARES TR	RUS 1000 ETF	141,791	134,626	-7,165	$16,427,000	$15,622,000	-$805,000	2015-07-17
Q2 2015	IWF ISHARES TR	RUS 1000 GRW ETF	37,271	30,719	-6,552	$3,687,000	$3,041,000	-$646,000	2015-07-17
Q2 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	17,890	15,344	-2,546	$3,693,000	$3,158,000	-$535,000	2015-07-17
Q2 2015	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	60,408	52,756	-7,652	$2,406,000	$2,092,000	-$314,000	2015-07-17
Q2 2015	IWD ISHARES TR	RUS 1000 VAL ETF	36,300	34,698	-1,602	$3,742,000	$3,579,000	-$163,000	2015-07-17
Q2 2015	IWO ISHARES TR	RUS 2000 GRW ETF	5,253	4,438	-815	$796,000	$686,000	-$110,000	2015-07-17
Q2 2015	EEM ISHARES TR	MSCI EMG MKT ETF	53,791	52,418	-1,373	$2,159,000	$2,077,000	-$82,000	2015-07-17
Q2 2015	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	6,152	5,980	-172	$1,706,000	$1,634,000	-$72,000	2015-07-17
Q2 2015	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	91,178	90,112	-1,066	$4,443,000	$4,375,000	-$68,000	2015-07-17
Q2 2015	IWV ISHARES TR	RUSSELL 3000 ETF	13,454	13,327	-127	$1,666,000	$1,652,000	-$14,000	2015-07-17
Q2 2015	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	76,062	76,061	-1	$3,109,000	$3,109,000	$0	2015-07-17

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