Round Table Services, LLC Historic Quarter Change: USA ETF, Reduced, 2016 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 2016: Stock AAXJ; Country of operation —; Class MSCI AC ASIA ETF; Shares before 60,467.
Q1 2016: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 84,575.
Q1 2016: Stock IYE; Country of operation —; Class U.S. ENERGY ETF; Shares before 59,341.
Q1 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 50,835.

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 2016	AAXJ ISHARES TR	MSCI AC ASIA ETF	60,467	29,737	-30,730	$3,230,000	$1,625,000	-$1,605,000	2016-04-15
Q1 2016	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	84,575	54,440	-30,135	$2,766,000	$1,883,000	-$883,000	2016-04-15
Q1 2016	IYE ISHARES TR	U.S. ENERGY ETF	59,341	38,126	-21,215	$2,009,000	$1,326,000	-$683,000	2016-04-15
Q1 2016	IWM ISHARES TR	RUSSELL 2000 ETF	50,835	48,776	-2,059	$5,725,000	$5,396,000	-$329,000	2016-04-15
Q1 2016	DVY ISHARES TR	SELECT DIVID ETF	41,571	41,520	-51	$3,124,000	$3,391,000	+$267,000	2016-04-15
Q1 2016	IWF ISHARES TR	RUS 1000 GRW ETF	29,898	28,168	-1,730	$2,974,000	$2,811,000	-$163,000	2016-04-15
Q1 2016	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	84,664	82,169	-2,495	$3,675,000	$3,546,000	-$129,000	2016-04-15
Q1 2016	DLN WISDOMTREE TR	LARGECAP DIVID	7,886	5,910	-1,976	$561,000	$434,000	-$127,000	2016-04-15
Q1 2016	IJR ISHARES TR	CORE S&P SCP ETF	56,496	56,166	-330	$6,221,000	$6,323,000	+$102,000	2016-04-15
Q1 2016	EEM ISHARES TR	MSCI EMG MKT ETF	46,242	46,192	-50	$1,489,000	$1,582,000	+$93,000	2016-04-15
Q1 2016	IWD ISHARES TR	RUS 1000 VAL ETF	44,857	43,577	-1,280	$4,390,000	$4,306,000	-$84,000	2016-04-15
Q1 2016	ACWX ISHARES TR	MSCI ACWI EX US	35,661	33,871	-1,790	$1,413,000	$1,337,000	-$76,000	2016-04-15
Q1 2016	IWO ISHARES TR	RUS 2000 GRW ETF	7,935	7,926	-9	$1,105,000	$1,051,000	-$54,000	2016-04-15

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