Round Table Services, LLC Historic Quarter Change: USA ETF, Reduced, 2015 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 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 20,268.
Q4 2015: Stock IEV; Country of operation —; Class EUROPE ETF; Shares before 102,472.
Q4 2015: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 133,456.
Q4 2015: Stock ACWX; Country of operation —; Class MSCI ACWI EX US; Shares before 43,277.

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 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	20,268	9,981	-10,287	$3,884,000	$2,035,000	-$1,849,000	2016-01-26
Q4 2015	IEV ISHARES TR	EUROPE ETF	102,472	58,194	-44,278	$4,078,000	$2,334,000	-$1,744,000	2016-01-26
Q4 2015	IWB ISHARES TR	RUS 1000 ETF	133,456	129,360	-4,096	$14,286,000	$14,658,000	+$372,000	2016-01-26
Q4 2015	ACWX ISHARES TR	MSCI ACWI EX US	43,277	35,661	-7,616	$1,690,000	$1,413,000	-$277,000	2016-01-26
Q4 2015	EEM ISHARES TR	MSCI EMG MKT ETF	49,709	46,242	-3,467	$1,629,000	$1,489,000	-$140,000	2016-01-26
Q4 2015	IWR ISHARES TR	RUS MID-CAP ETF	26,876	25,428	-1,448	$4,181,000	$4,073,000	-$108,000	2016-01-26
Q4 2015	IVV ISHARES TR	CORE S&P500 ETF	14,969	14,582	-387	$2,885,000	$2,987,000	+$102,000	2016-01-26
Q4 2015	OEF ISHARES TR	S&P 100 ETF	53,977	49,627	-4,350	$4,576,000	$4,524,000	-$52,000	2016-01-26
Q4 2015	EFA ISHARES TR	MSCI EAFE ETF	5,509	5,079	-430	$316,000	$298,000	-$18,000	2016-01-26
Q4 2015	IWF ISHARES TR	RUS 1000 GRW ETF	31,837	29,898	-1,939	$2,961,000	$2,974,000	+$13,000	2016-01-26
Q4 2015	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	1,367	1,351	-16	$240,000	$253,000	+$13,000	2016-01-26

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